ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.8 USD | +1.06% |
|
+1.47% | +11.50% |
Composition of iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,064 HUF | +2.13% | +1.26% | +8.42% | 0.52% | ||
| 18,340 KRW | +6.01% | +17.56% | -6.33% | 0.52% | ||
| 1.644 EUR | +1.01% | +1.45% | +6.82% | 0.51% | ||
| 222 TWD | +1.60% | +0.68% | +14.43% | 0.51% | ||
| 1,128 INR | +1.10% | -2.09% | +4.02% | 0.48% | ||
| 21.5 HKD | +3.61% | +10.71% | +5.13% | 0.48% | ||
| 1.32 HKD | 0.00% | +13.79% | +6.45% | 0.47% | ||
| 2.29 AED | 0.00% | -3.78% | -27.99% | 0.47% | ||
| 930.6 INR | +1.00% | -0.10% | +24.39% | 0.45% | ||
| 11.7 HKD | +2.45% | +14.48% | +49.04% | 0.42% | ||
| 98,000 KRW | +2.62% | +5.04% | +17.08% | 0.41% | ||
| 254.8 INR | -2.97% | -7.58% | +10.28% | 0.40% | ||
| 410.7 INR | +4.07% | -1.19% | +58.85% | 0.40% | ||
| 19.66 HKD | +3.69% | +5.70% | +8.98% | 0.40% | ||
| 501.6 INR | +0.11% | -6.09% | +25.73% | 0.39% | ||
| 30.03 BRL | -1.18% | -0.76% | -16.00% | 0.39% | ||
| 2.78 HKD | +2.96% | +7.75% | +15.83% | 0.38% | ||
| 178.8 ZAR | +0.34% | -3.50% | -12.57% | 0.37% | ||
| 13.51 TRY | -1.31% | -1.60% | +44.58% | 0.37% | ||
| 0.305 KWD | -1.29% | -3.48% | -40.08% | 0.37% | ||
| 2,34,000 KRW | +0.65% | +4.70% | -2.30% | 0.37% | ||
| 43,000 KRW | -1.60% | -21.39% | -5.29% | 0.36% | ||
| 17.07 CNY | +1.25% | +1.31% | +5.31% | 0.36% | ||
| 4,66,000 KRW | +1.53% | +9.52% | +31.27% | 0.36% | ||
| 13,880 KRW | +0.29% | +2.06% | +17.03% | 0.36% | ||
| 31,700 KRW | +0.79% | +1.28% | -13.15% | 0.35% | ||
| 3.86 EUR | +2.12% | +1.87% | +20.62% | 0.34% | ||
| 120 TWD | -0.83% | +3.90% | +10.09% | 0.34% | ||
| 2,870 IDR | +2.14% | +5.13% | +20.59% | 0.33% | ||
| 28.55 HKD | +2.51% | +7.13% | -1.72% | 0.33% | ||
| 1,726 CLP | -1.32% | +1.81% | +4.29% | 0.33% | ||
| 7.69 HKD | +3.50% | +4.20% | -44.44% | 0.33% | ||
| 84 TRY | +0.24% | +2.31% | +49.73% | 0.33% | ||
| 1,08,600 KRW | +1.21% | +1.78% | -29.11% | 0.32% | ||
| 31.02 TRY | -2.64% | +0.19% | +58.75% | 0.31% | ||
| 1,891 CLP | +0.37% | -0.47% | +11.24% | 0.30% | ||
| 4.55 MYR | +0.66% | +1.11% | -1.52% | 0.30% | ||
| 96.7 TRY | +0.36% | +3.59% | +59.97% | 0.30% | ||
| 3,36,000 KRW | +0.60% | -1.90% | +3.70% | 0.29% | ||
| 7.006 PLN | +2.61% | +13.37% | -19.27% | 0.28% | ||
| 15.48 MYR | -2.03% | -2.52% | +6.91% | 0.28% | ||
| 4.5 HKD | +5.63% | +3.93% | +5.39% | 0.28% | ||
| 69,800 KRW | +2.20% | +7.55% | +13.87% | 0.28% | ||
| 11.5 HKD | +5.12% | +10.36% | +8.08% | 0.28% | ||
ETF Ratings
 |
Description
| IE00BG0SKF03 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/12/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EMVL ETF
- Components iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
