iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD Share Price

ETF

QDV2

IE00BFF5RX68

Real-time BOERSE MUENCHEN 09:47:02 10/05/2024 pm IST 5-day change 1st Jan Change
5.798 EUR +0.66% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD +1.48% +4.31%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
Name
Price
Change
5d. change
1st Jan change
Weight
47.92 USD +0.26%+1.78%-5.07%-.--%
207.1 USD +0.46%+2.86%-8.89%-.--%
19.91 USD +0.35%+2.74%+2.63%-.--%
91.14 USD -0.38%-0.14%+1.16%-.--%
112.7 USD +0.13%-2.22%-25.71%-.--%
65.51 USD -0.35%+5.11%+13.76%-.--%
166.5 USD +0.14%+0.41%+1.74%-.--%
59.36 USD -0.15%+4.18%+8.36%-.--%
454.7 USD -0.19%+4.04%+18.17%-.--%
70.14 USD -1.57%-0.38%-16.08%-.--%
See all (151)
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Date Price Change Volume
10/24/10 5.798 +0.66% 46
09/24/09 5.76 +0.28% 0
08/24/08 5.744 -0.36% 17
07/24/07 5.765 +0.40% 238
06/24/06 5.742 +0.68% 15

Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 09:47 pm IST

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ETF Ratings

Description

IE00BFF5RX68
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/02/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. QDV2 ETF
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