Composition iShares International Small-Cap Equity Factor ETF - USD

ETF

ISCF

US46434V2667

Marché Fermé - 22:10:00 24/08/2026 Varia. 5j. Varia. 1 janv.
45,91 USD -0,26% Graphique intraday de iShares International Small-Cap Equity Factor ETF - USD -0,17% +10,68%

Composition: iShares International Small-Cap Equity Factor ETF - USD

40,61EUR+0,57%+36,32%0,94%
3,714EUR+0,92%+10,37%0,89%
11,62EUR+0,38%+27,23%0,74%
77,82CHF+1,43%-4,56%0,52%
90,60CAD-1,10%+21,82%0,46%
5,210AUD-0,38%+3,99%0,42%
213,00CHF+1,62%+1,82%0,41%
292,60DKK+0,21%+34,71%0,41%
74,25CHF-1,26%+20,63%0,41%
17,18EUR+0,17%+35,70%0,41%
32,53CAD-0,49%+64,63%0,4%
70,48EUR+1,47%+16,27%0,4%
28,70EUR+0,42%-8,31%0,39%
185 500,00JPY+0,38%-10,43%0,38%
428,80GBX0,00%+6,19%0,38%
39,06EUR+0,62%+15,77%0,37%
69,79CAD-0,51%+64,52%0,37%
649,00DKK+0,46%+13,86%0,37%
1 220,00JPY+0,41%+4,65%0,36%
2 404,00JPY+1,86%+25,64%0,35%
4 639,00JPY-0,51%+44,47%0,35%
926,50DKK-0,70%+16,03%0,35%
3 738,00JPY+0,05%+48,71%0,35%
2,291EUR+0,75%-0,82%0,35%
208,00EUR-2,26%+55,51%0,34%
4,400AUD+0,69%+8,11%0,33%
82,00CHF+0,06%-16,07%0,32%
209,80EUR0,00%+12,86%0,32%
16,96EUR+1,77%+19,78%0,32%
823,00GBX-0,90%+7,02%0,31%
17,92CAD+0,17%+10,14%0,31%
687,50GBX+0,07%+10,53%0,31%
72,05EUR-0,69%-10,94%0,31%
35,97EUR+0,50%+7,09%0,31%
603,40CHF-0,20%+56,36%0,31%
5,170AUD-0,96%-6,00%0,31%
815,00GBX-0,43%-4,62%0,3%
6,060CAD-3,35%+2,02%0,3%
2 529,00JPY+0,56%-8,14%0,3%
5,200HKD+0,29%-12,75%0,3%
21,10EUR+0,29%-4,52%0,3%
93,70SEK+0,48%-36,56%0,3%
4 065,00JPY+0,87%+7,31%0,29%
246,20GBX+1,40%+19,75%0,29%
425,20EUR-0,56%+26,17%0,29%
28,31EUR-1,12%-20,07%0,28%
5,740AUD-3,04%+29,86%0,28%

Description

Code ISIN US46434V2667
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX International Small-Cap Equity Factor Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/04/2015
Facteur
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 784 M
Encours 1 mois 784 M
Encours 3 mois 784 M
Encours 6 mois 784 M
Encours 12 mois 784 M
  1. Bourse
  2. ETF
  3. ETF ISCF
  4. Composition iShares International Small-Cap Equity Factor ETF - USD