ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.16 USD | -0.54% |
|
+0.82% | +0.35% |
| Current month | -5.68% | ||
| 1 month | -4.04% |
Investment objective
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 223.4 USD | -0.45% | +1.62% | +27.42% | 0.48% | ||
| 17.06 USD | -1.47% | -0.79% | +33.01% | 0.44% | ||
| 44.71 USD | -1.95% | +1.55% | +3.20% | 0.40% | ||
| 118.8 USD | -3.28% | +1.75% | -14.73% | 0.40% | ||
| 176.8 USD | -1.08% | -1.76% | -9.44% | 0.39% | ||
| 22.96 USD | -2.61% | -2.60% | -44.19% | 0.39% | ||
| 11.08 USD | +0.05% | -5.12% | -34.83% | 0.38% | ||
| 8.515 USD | -3.68% | -3.96% | -63.85% | 0.38% | ||
| 19.12 USD | -2.92% | +0.16% | -23.23% | 0.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 10.16 | -0.54% | 19 397 |
| 24-04-24 | 10.22 | -0.29% | 45,605 |
| 24-04-23 | 10.24 | +1.99% | 17,449 |
| 24-04-22 | 10.04 | -0.12% | 45 |
| 24-04-19 | 10.06 | -0.76% | 1,822 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-10-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- IUSZ ETF
