ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)
ETF · IE00BD1F4K20 · A2AP33 (FUND)
11,80 USD
06.02.2025 17:35
Current Prices from ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVC.DE
|
EUR
|
06.02.2025 17:35
|
11,36 EUR
| 11,31 EUR | 0,51 % |
London |
IUSF.L
|
GBX
|
06.02.2025 17:00
|
948,00 GBX
| 941,00 GBX | 0,74 % |
London |
IUSZ.L
|
USD
|
06.02.2025 16:39
|
11,78 USD
| 11,78 USD | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,59 % | 2,48 % | 2,00 % | 14,41 % | 18,87 % | 62,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
Reference Index MSCI USA Mid-Cap Equal Weighted Index
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 15830.62
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 147.280,25 EUR
NAV 10.16
AUM 147,28 M EUR
Number of Shares 14500000
PE Ratio 30.08
PB Ratio 3.41
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 227.78
Company Data
Name ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)
Company iShares Edge MSCI USA Size Factor UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2AP33
ISIN IE00BD1F4K20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 283 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2016-10-13
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVC.F |
London | IUSF.L |
London | IUSZ.L |
XETRA | QDVC.DE |
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