iShares MSCI Intl Small-Cap Multifactor ETF | ISCFRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,9 | 16,7 | -5,1 | 15,0 | 9,6 | |
+/- Kat | -3,2 | 0,9 | 6,0 | -3,0 | -0,6 | |
+/- Idx | -2,9 | 5,7 | 1,1 | -4,2 | -2,2 | |
Kategori: Foreign Small/Mid Blend | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 26.04.2024 | USD 32,20 | |
Endring 1 dag | 1,31% | |
Morningstar Kategori™ | Foreign Small/Mid Blend | |
Volum | 17121 | |
Exchange | NYSE ARCA | |
ISIN | US46434V2667 | |
Fondets størrelse(m) 26.04.2024 | USD 550,86 | |
Andelskl. kapital(m) 26.04.2024 | USD 550,86 | |
Løpende kostnader - | -% |
Investeringsprofil: iShares MSCI Intl Small-Cap Multifactor ETF | ISCF |
The investment seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Greg Savage 28.04.2015 | ||
Jennifer Hsui 28.04.2015 | ||
Klikk for å se flere | ||
Startdato 28.04.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
STOXX Intern Small-Cap Eq Factor NR USD | MSCI ACWI Ex USA NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil iShares MSCI Intl Small-Cap Multifactor ETF | ISCF | 26.04.2024 |
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Topp 5 beholdninger | Sektor | % |
VAT Group AG | Industri | 0,65 |
Banco de Sabadell SA | Finansiell tjenesteyting | 0,60 |
Bank of Ireland Group PLC | Finansiell tjenesteyting | 0,56 |
Swissquote Group Holding SA | Finansiell tjenesteyting | 0,56 |
Logitech International SA | Teknologi | 0,53 |
Økning Nedgang Ny siden forrige portefølje | ||
iShares MSCI Intl Small-Cap Multifactor ETF | ISCF |