US46434V3160 - GLOF (ARCX)
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF
43,57 USD
Aktuelle Kurse von ISHARES MSCI GLOBAL MULTIFACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GLOF
|
USD
|
20.12.2024 21:59
|
43,57 USD
| 43,44 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,03 % | -2,33 % | -1,00 % | 3,03 % | 15,69 % | 40,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,60 % |
Stock non-US | 43,00 % |
Cash | 0,37 % |
NotClassified | 0,03 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTC | Intel Corporation | 2,19 % | |
TGT | Target Corporation | 1,89 % | |
AMAT | Applied Materials Inc | 1,82 % | |
AAPL | Apple Inc | 1,50 % | |
ANTM | Anthem Inc | 1,41 % | |
INFY | Infosys Limited | 1,21 % | |
MU | Micron Technology Inc | 1,19 % | |
0939 | China Construction Bank Corporation | 1,04 % | |
FDX | FedEx Corporation | 1,02 % | |
TXN | Texas Instruments Incorporated | 0,95 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 60,08 % |
Asia Emerging | 13,05 % |
Europe Developed | 8,76 % |
Asia Developed | 5,71 % |
Japan | 5,39 % |
United Kingdom | 3,37 % |
Africa/Middle East | 1,79 % |
Australasia | 1,46 % |
Latin America | 0,23 % |
Europe Emerging | 0,15 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,03 % |
Verbrauchsgüter | 13,31 % |
Industrieunternehmen | 13,18 % |
Gesundheitswesen | 12,89 % |
Finanzdienstleistungen | 9,47 % |
Grundstoffe | 9,21 % |
Basiskonsumgüter | 7,03 % |
Telekommunikation | 4,46 % |
Versorgungsunternehmen | 1,38 % |
Immobilien | 1,30 % |
Company Profile for ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF
iShares Trust - iShares Global Equity Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Diversified Multiple-Factor Index, by using representative sampling technique. iShares Trust - iShares Global Equity Factor ETF was formed on April 28, 2015 and is domiciled in the United States.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Global Multifactor ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 133.470,64 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Company Data to ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF
Name ISHARES MSCI GLOBAL MULTIFACTOR ETF
Company iShares Trust - iShares Global Equity Factor ETF
Symbol GLOF
Primary Exchange
NYSE
ISIN US46434V3160
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
CEO Mr. Greg Savage C.F.A., CFA
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2015-05-04
Dividends from 'ISHARES MSCI GLOBAL MULTIFACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,71 USD |
11.06.2024 | 0,42 USD |
20.12.2023 | 0,59 USD |
07.06.2023 | 0,36 USD |
13.12.2022 | 0,49 USD |
09.06.2022 | 0,31 USD |
13.12.2021 | 0,42 USD |
10.06.2021 | 0,33 USD |
14.12.2020 | 0,32 USD |
15.06.2020 | 0,26 USD |
ID Changes
Date | From | To |
---|---|---|
01.03.2023 | ACWF | GLOF |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GLOF |
More Shares
Investors who ISHARES MSCI GLOBAL MULTIFACTOR ETF hold also have the following shares in their portfolio:
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