ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.42 EUR | +0.29% |
|
-0.68% | +4.22% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 225.9 USD | -3.76% | -4.93% | +29.91% | 0.19% | ||
| 20.91 USD | -4.26% | +1.95% | +64.13% | 0.17% | ||
| 51.95 USD | +2.45% | +7.60% | +20.37% | 0.16% | ||
| 18.27 USD | +0.27% | -5.82% | -55.32% | 0.16% | ||
| 104.3 USD | +3.20% | -2.07% | -25.11% | 0.16% | ||
| 240 USD | +1.91% | +19.80% | +23.43% | 0.16% | ||
| 15.01 USD | -1.05% | -1.38% | -11.34% | 0.15% | ||
| 10.92 USD | -0.41% | +4.65% | -53.43% | 0.15% | ||
| 12.26 USD | +1.57% | -35.41% | -50.64% | 0.15% | ||
| 54.78 USD | +0.16% | -3.78% | -7.86% | 0.15% | ||
| 127.9 USD | -2.11% | +2.17% | -3.21% | 0.15% | ||
| 38.97 USD | +1.75% | +0.44% | +11.60% | 0.15% | ||
| 2,332 JPY | -0.26% | +0.28% | +15.61% | 0.15% | ||
| 308.8 USD | +0.40% | -8.21% | -6.19% | 0.14% | ||
| 4,070 JPY | +2.52% | +4.28% | +3.43% | 0.14% | ||
| 17,370 JPY | +1.82% | -2.66% | -8.00% | 0.14% | ||
| 24.25 USD | +2.71% | -4.75% | +32.80% | 0.14% | ||
| 42.98 USD | +0.87% | -3.52% | +5.63% | 0.14% | ||
| 60.67 USD | +4.26% | +2.29% | -13.54% | 0.14% | ||
| 0.242 EUR | -2.81% | -1.75% | -17.74% | 0.14% | ||
| 198.9 USD | +0.63% | -8.28% | -32.07% | 0.14% | ||
| 122.7 USD | +1.28% | -0.45% | +9.13% | 0.14% | ||
| 67.95 HKD | +0.74% | -1.31% | +2.80% | 0.14% | ||
| 52.04 USD | +1.48% | -0.23% | -36.22% | 0.14% | ||
| 373.6 GBX | -2.58% | -0.05% | -50.74% | 0.14% | ||
| 25.06 EUR | +0.40% | -3.21% | -4.50% | 0.14% | ||
| 257.2 USD | +0.28% | +0.62% | -6.13% | 0.14% | ||
| 15.08 USD | -0.76% | -0.30% | -18.64% | 0.14% | ||
| 208.4 USD | -0.61% | -4.04% | -11.83% | 0.14% | ||
| 161.1 USD | -0.71% | -5.24% | +30.95% | 0.14% | ||
| 35.29 USD | +2.56% | -0.17% | +6.49% | 0.14% | ||
| 41.49 USD | -0.02% | +1.22% | +24.59% | 0.14% | ||
| 43.8 USD | +1.88% | +1.08% | +14.69% | 0.14% | ||
| 14.35 AUD | +2.79% | +0.99% | +5.13% | 0.14% | ||
| 88.72 USD | -0.10% | -8.69% | -2.00% | 0.14% | ||
| 31.22 USD | -1.92% | +6.12% | -21.22% | 0.14% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 0.14% | ||
| 37.44 USD | +1.88% | +0.51% | +8.55% | 0.14% | ||
| 291.9 SEK | -1.82% | -3.70% | +11.28% | 0.14% | ||
| 109.3 USD | +0.85% | -3.54% | -0.05% | 0.14% | ||
| 160.8 USD | +0.39% | -6.03% | -3.68% | 0.14% | ||
| 275.9 USD | -1.37% | -2.64% | +27.87% | 0.14% | ||
| 13.96 USD | +2.20% | +1.60% | +9.75% | 0.13% | ||
| 25.95 USD | -5.84% | -13.93% | +10.90% | 0.13% | ||
| 312.3 USD | -1.35% | -4.48% | +14.27% | 0.13% | ||
| 814.5 GBX | +1.69% | +0.99% | -6.81% | 0.13% | ||
| 5,184 JPY | +1.55% | +2.09% | +14.77% | 0.13% | ||
| 180.3 CAD | -0.02% | -1.08% | +0.06% | 0.13% | ||
ETF 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€ |
- Stock Market
- ETF
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
