ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41 EUR | -0.07% |
|
+1.12% | +5.80% |
Investment objective
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI World investment universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 199.1 USD | -9.48% | -5.41% | +14.46% | 0.19% | ||
| 17.9 USD | -3.35% | +3.47% | +40.50% | 0.17% | ||
| 48.95 USD | -1.81% | +0.80% | +13.42% | 0.16% | ||
| 22.09 USD | -1.30% | -8.57% | -45.98% | 0.16% | ||
| 114.5 USD | -0.48% | +2.79% | -17.80% | 0.16% | ||
| 195.6 USD | +0.38% | +2.41% | +0.56% | 0.16% | ||
| 16.02 USD | -1.17% | -3.20% | -5.38% | 0.15% | ||
| 10.14 USD | -0.59% | -0.78% | -56.78% | 0.15% | ||
| 20.2 USD | -2.60% | +4.18% | -18.68% | 0.15% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 41 | -0.07% |
| 24-05-15 | 41.03 | +0.29% |
| 24-05-14 | 40.91 | +0.04% |
| 24-05-13 | 40.9 | +0.37% |
| 24-05-10 | 40.74 | +0.33% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| IE00BP3QZD73 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 216 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 234 M€ |
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