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
| ||
|---|---|---|---|---|---|---|
| 11.68 HKD | +0.69% | +4.10% | +82.79% | 0.27% | ||
| 129.5 HKD | +0.94% | +14.70% | +18.81% | 0.26% | ||
| 29.1 USD | +0.34% | +8.18% | +3.71% | 0.26% | ||
| 4.43 HKD | +4.73% | +4.48% | +7.26% | 0.26% | ||
| 6,200 IDR | +0.81% | -0.40% | -3.88% | 0.26% | ||
| 8.85 HKD | +4.61% | +14.79% | +24.65% | 0.26% | ||
| 35,800 KRW | +0.42% | +3.47% | +4.07% | 0.25% | ||
| 27.45 HKD | +3.78% | +8.93% | +1.10% | 0.24% | ||
| 6.74 HKD | -0.15% | +2.43% | -10.37% | 0.24% | ||
| 5.48 CNY | +1.29% | +2.24% | +13.93% | 0.24% | ||
| 9,980 KRW | -0.20% | +2.04% | -2.44% | 0.24% | ||
| 7.94 CNY | +1.79% | +3.12% | +19.94% | 0.23% | ||
| 1,39,500 KRW | -3.06% | +3.33% | +4.97% | 0.23% | ||
| 11.13 BRL | -3.47% | -1.85% | -10.60% | 0.23% | ||
| 3.39 HKD | +9.00% | +6.60% | +1.50% | 0.23% | ||
| 1.919 USD | -0.42% | -1.49% | +24.53% | 0.23% | ||
| 6.55 HKD | +2.02% | -3.53% | +50.57% | 0.23% | ||
| 19.54 HKD | -0.91% | +9.28% | +4.60% | 0.22% | ||
| 17.38 HKD | +5.46% | +8.90% | +57.43% | 0.22% | ||
| 10.94 CNY | +1.67% | +1.39% | +16.51% | 0.22% | ||
| 17.93 USD | -5.58% | -5.18% | -32.59% | 0.21% | ||
| 33.65 USD | -0.97% | -0.36% | -15.24% | 0.21% | ||
| 6.23 HKD | +2.64% | +4.88% | +1.47% | 0.21% | ||
| 44,550 KRW | +0.91% | +1.25% | +8.92% | 0.21% | ||
| 4.3 HKD | +0.23% | 0.00% | +9.41% | 0.21% | ||
| 1,316 INR | -0.29% | -2.36% | -10.22% | 0.20% | ||
| 4.93 HKD | +1.86% | +4.89% | +7.41% | 0.20% | ||
| 9,550 HUF | +0.79% | +2.96% | +9.14% | 0.19% | ||
| 3.35 HKD | +2.45% | +1.82% | -7.71% | 0.19% | ||
| 9,525 IDR | +1.06% | +3.25% | +14.41% | 0.19% | ||
| 3.01 HKD | +3.08% | +6.36% | -22.62% | 0.17% | ||
| 8.06 HKD | +4.40% | +8.92% | +19.94% | 0.17% | ||
| 4.67 CNY | +0.65% | -0.43% | +6.62% | 0.16% | ||
| 3.17 CNY | +0.63% | +0.63% | +9.31% | 0.16% | ||
| 3.63 HKD | +6.14% | +14.51% | +42.91% | 0.16% | ||
| 7.03 CNY | +1.15% | +1.15% | +18.55% | 0.15% | ||
| 3.91 CNY | +0.51% | -1.01% | +4.55% | 0.15% | ||
| 8.07 CNY | +0.88% | -0.12% | +20.63% | 0.15% | ||
| 5.19 HKD | +0.58% | +9.49% | -7.98% | 0.14% | ||
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