ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)
ETF · IE00BD1F4K20 · A2AP33 (FUND)
Overview
11,32 USD
-1,43 % -0,16 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVC.DE
EUR
12.06.2025 15:36
9,86 EUR
10,00 EUR
-1,43 %
XLON: London
London
IUSF.L
GBX
12.06.2025 15:03
841,41 GBX
850,14 GBX
-1,03 %
XLON: London
London
IUSZ.L
USD
12.06.2025 14:42
11,43 USD
11,50 USD
-0,57 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,82 % -0,57 % 4,50 % -5,41 % 9,91 % -97,75 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index.
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 FUND Fondsgesellschaft
WKN A2AP33
ISIN IE00BD1F4K20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 295 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2016-10-17

Ticker Symbols

Name Symbol
Frankfurt QDVC.F
London IUSZ.L
London IUSF.L
XETRA QDVC.DE

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