Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.94 USD | +0.55% | +2.30% | +2.52% |
Composition of iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2.06 HKD | 0.00% | +1.98% | -21.97% | -.--% | ||
13.93 CAD | -0.07% | -0.36% | +1.68% | -.--% | ||
114.4 CHF | +0.18% | -0.78% | -2.72% | -.--% | ||
961 JPY | -0.21% | -0.72% | +13.59% | -.--% | ||
7.358 SEK | +1.60% | -1.47% | -7.56% | -.--% | ||
6,980 JPY | 0.00% | +1.01% | +1.45% | -.--% | ||
4.11 CAD | +2.49% | +4.85% | -12.55% | -.--% | ||
11.26 HKD | 0.00% | +4.07% | -9.19% | -.--% | ||
71.7 CHF | -1.10% | +3.46% | -5.66% | -.--% | ||
1.17 EUR | 0.00% | -0.51% | +28.01% | -.--% | ||
2,305 JPY | -0.82% | -0.80% | -1.98% | -.--% | ||
10.89 CAD | +2.35% | +0.37% | +28.42% | -.--% | ||
4.86 EUR | +0.93% | +0.83% | +35.23% | -.--% | ||
17.1 EUR | -0.87% | 0.00% | +36.80% | -.--% | ||
14.16 EUR | +0.71% | +2.16% | +0.28% | -.--% | ||
0.51 CAD | 0.00% | 0.00% | -28.17% | -.--% | ||
23.46 CAD | -1.14% | -4.24% | -7.05% | -.--% | ||
15.66 EUR | +0.80% | +4.12% | +15.23% | -.--% | ||
0.78 HKD | +1.30% | +1.30% | -18.75% | -.--% | ||
24.62 CAD | -6.67% | -6.14% | -10.21% | -.--% | ||
332.5 DKK | +1.68% | +0.76% | -28.49% | -.--% | ||
1.09 NZD | -1.80% | -0.91% | -2.68% | -.--% | ||
60.9 NOK | +0.50% | -3.33% | +9.73% | -.--% | ||
455.4 CHF | +0.33% | -1.56% | +8.04% | 0.64% | ||
75.62 CHF | +2.44% | +3.90% | -5.19% | 0.63% | ||
127.2 EUR | +1.44% | -0.08% | -6.82% | 0.60% | ||
262.6 CHF | +1.00% | +3.88% | +28.35% | 0.49% | ||
10.12 EUR | -1.99% | +0.25% | +23.14% | 0.49% | ||
162,700 JPY | -0.18% | +0.18% | -4.52% | 0.49% | ||
403.6 GBX | +2.54% | +3.17% | +1.00% | 0.45% | ||
70.55 CHF | 0.00% | 0.00% | -3.02% | 0.44% | ||
8.89 AUD | 0.00% | -0.34% | +34.70% | 0.43% | ||
546.4 EUR | +1.83% | +4.08% | +90.38% | 0.42% | ||
13.89 CAD | +1.39% | +3.66% | -5.19% | 0.41% | ||
25.92 EUR | -1.44% | +1.57% | -14.51% | 0.41% | ||
1.89 EUR | +0.24% | +8.75% | +69.77% | 0.41% | ||
47.11 EUR | +1.33% | +0.68% | +10.33% | 0.40% | ||
10.2 EUR | +0.49% | -0.97% | -4.27% | 0.40% | ||
265.2 GBX | +0.84% | +4.00% | +14.02% | 0.39% | ||
356,500 JPY | -0.14% | +0.56% | +6.10% | 0.37% | ||
40.82 CAD | +1.09% | -7.06% | +6.52% | 0.37% | ||
95 CHF | -0.21% | -1.25% | -12.44% | 0.36% | ||
3,065 JPY | -0.65% | +0.49% | +13.06% | 0.36% | ||
275.2 GBX | +1.47% | +0.73% | +1.14% | 0.36% | ||
48.21 EUR | +0.44% | -2.55% | +30.63% | 0.35% | ||
763 GBX | +0.07% | -5.04% | +6.64% | 0.34% | ||
2,588 GBX | +2.29% | 0.00% | -7.31% | 0.34% | ||
45.25 EUR | +0.89% | +1.00% | +2.14% | 0.34% | ||
34.02 EUR | +0.65% | -3.90% | +3.59% | 0.34% | ||
Description
US46434V2667 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 512 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 513 M€ |
AuM 12 months | 523 M€ |
- Stock Market
- ETF
- ISCF ETF
- Components iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD