Einzelwerte iShares Edge MSCI USA Size Factor ETF - USD

ETF

A12HEM

US46432F3709

SIZE

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
136 USD +0.38% Intraday Chart für iShares Edge MSCI USA Size Factor ETF - USD +2.19% +3.14%

Zusammensetzung des iShares Edge MSCI USA Size Factor ETF - USD

Gewichtung
86.43 USD -1.80%+0.57%+13.35%0,17%
142.1 USD -0.41%-1.90%+4.50%0,17%
41.12 USD +0.32%+1.66%-4.99%0,17%
157.4 USD +2.37%+7.34%+6.78%0,17%
44.9 USD +1.42%+5.62%+2.82%0,17%
275.9 USD +0.12%-1.35%-14.54%0,17%
11.91 USD -2.22%-4.26%-19.47%0,17%
124.3 USD -9.91%-4.87%+0.20%0,17%
1’111 USD -6.94%-1.70%-4.57%0,17%
42.73 USD -1.57%+9.51%+3.24%0,17%
133.6 USD -0.08%+3.16%+12.36%0,17%
95.89 USD -0.85%+3.53%+10.84%0,17%
407.5 USD +1.31%+5.03%+23.90%0,17%
214.5 USD +3.46%+4.42%+1.86%0,17%
124.6 USD -0.05%+2.02%-1.91%0,17%
343.4 USD +1.59%-3.18%+16.14%0,17%
73.39 USD +0.14%+0.03%-5.25%0,17%
203.9 USD +1.17%+2.20%-7.25%0,17%
71.21 USD +1.54%+2.27%-20.63%0,17%
36.09 USD -1.31%+1.83%-3.37%0,17%
208.9 USD +3.18%+7.47%-19.27%0,17%
69.8 USD +6.65%+7.47%+21.35%0,17%
24.15 USD +0.92%+5.09%-18.08%0,17%
82.56 USD -0.69%-6.59%-4.84%0,17%
136.5 USD +2.24%+2.72%-3.36%0,17%
84.61 USD +0.32%+0.76%+4.50%0,17%
234.9 USD +0.38%+2.98%+1.51%0,17%
62 USD +1.57%+4.29%-13.78%0,17%
28.47 USD -0.28%+2.08%-10.70%0,17%
164.9 USD -0.61%-0.43%+0.90%0,17%
79.12 USD -2.39%-1.64%+0.57%0,17%
164.4 USD +0.72%+14.00%+29.52%0,17%
49.92 USD +0.08%+4.94%+24.09%0,17%
64.18 USD +0.23%+1.23%+9.65%0,17%
31.47 USD +0.99%+2.44%-3.58%0,17%
113.3 USD +0.13%-1.14%-10.93%0,17%
119.1 USD +0.13%+1.18%-10.90%0,17%
70.22 USD -0.06%-1.40%-18.72%0,17%
149.6 USD +0.80%-0.80%+6.85%0,17%
131.7 USD -0.09%+0.37%+2.55%0,17%
306.4 USD +0.54%+0.16%-1.75%0,17%
151.4 USD -3.71%-2.13%+13.72%0,17%
44.85 USD -1.15%+1.47%+3.75%0,17%
178.7 USD +2.12%+2.11%+3.74%0,17%
40.13 USD -0.25%+1.67%+3.80%0,17%
92.83 USD +0.29%+2.39%-0.45%0,17%
65.14 USD +0.40%+5.85%+6.51%0,17%
67.18 USD -0.22%-3.68%-14.92%0,17%
89.71 USD +0.99%+0.44%-8.55%0,17%
94.05 USD +0.49%+0.75%+1.75%0,17%
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ETF Ratings

Beschreibung

ISIN Code US46432F3709
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Low Size Gross Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.04.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 329 M€
Volumen 1M 349 M€
Volumen 3M 373 M€
Volumen 6M 266 M€
Volumen 12M 282 M€
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