ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.744 EUR | -0.07% |
|
+0.02% | +4.02% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.88 USD | +0.32% | -0.60% | -3.57% | -.--% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | -.--% | ||
| 467.9 USD | +0.50% | +2.65% | +21.30% | -.--% | ||
| 175.7 USD | -0.89% | +2.25% | +7.45% | -.--% | ||
| 66.86 USD | +0.81% | +1.44% | +16.00% | -.--% | ||
| 140.9 USD | +3.12% | +1.66% | +2.19% | -.--% | ||
| 72.68 USD | -0.33% | +6.62% | -12.99% | -.--% | ||
| 93.59 USD | +1.66% | +3.93% | +3.78% | -.--% | ||
| 18.95 USD | 0.00% | -4.87% | -2.17% | -.--% | ||
| 256.9 USD | -0.07% | -1.85% | -11.06% | -.--% | ||
| 124.2 USD | +1.13% | -2.44% | -18.14% | -.--% | ||
| 31.23 USD | +0.51% | +2.26% | -37.85% | 7.67% | ||
| 18.68 USD | -0.74% | -0.43% | +11.32% | 4.77% | ||
| 46.71 USD | -0.51% | +2.05% | +30.04% | 3.02% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 2.49% | ||
| 243.3 USD | +1.02% | +4.80% | +50.13% | 2.34% | ||
| 12.87 USD | 0.00% | +6.28% | +5.58% | 2.29% | ||
| 56.7 USD | -1.43% | -6.48% | -28.19% | 2.07% | ||
| 60.66 USD | -0.51% | +6.40% | +23.24% | 1.82% | ||
| 143.3 USD | -0.23% | -3.80% | -3.86% | 1.70% | ||
| 64.46 USD | -0.34% | +5.24% | +25.31% | 1.69% | ||
| 41.12 USD | +0.05% | +0.24% | +9.07% | 1.69% | ||
| 40.06 USD | -0.96% | -5.74% | -21.93% | 1.66% | ||
| 136 USD | +0.61% | -3.06% | -10.49% | 1.62% | ||
| 40.9 USD | -0.07% | +4.87% | +21.47% | 1.57% | ||
| 100.7 USD | +0.33% | -0.51% | +19.73% | 1.56% | ||
| 272.3 USD | +0.09% | +1.54% | +18.55% | 1.36% | ||
| 325.4 USD | -0.15% | -3.60% | +8.68% | 1.28% | ||
| 20.67 USD | -2.13% | -1.20% | +21.73% | 1.15% | ||
| 530.4 USD | -1.03% | -0.74% | +12.48% | 1.13% | ||
| 293.7 USD | -1.51% | -0.84% | +16.10% | 1.12% | ||
| 45.95 USD | -0.22% | -0.88% | +13.91% | 1.11% | ||
| 66.59 USD | -2.65% | -3.92% | -17.80% | 1.08% | ||
| 68.3 USD | -0.45% | 0.00% | -9.57% | 1.06% | ||
| 105.1 USD | +0.52% | -4.53% | +1.78% | 1.04% | ||
| 34.85 USD | +0.14% | -0.68% | +15.82% | 0.95% | ||
| 32.09 USD | +0.28% | -0.71% | -13.22% | 0.94% | ||
| 148.8 USD | -0.77% | +0.64% | +5.89% | 0.92% | ||
| 148.3 USD | +0.32% | +0.45% | +3.94% | 0.85% | ||
| 7.2 USD | +1.41% | -0.69% | -36.73% | 0.85% | ||
| 62.69 USD | +0.90% | +3.33% | -13.20% | 0.85% | ||
| 158.5 USD | +0.34% | +3.20% | +21.92% | 0.81% | ||
| 27.05 USD | -1.56% | -3.25% | -22.20% | 0.78% | ||
| 38.42 USD | +0.08% | +0.37% | +26.17% | 0.77% | ||
| 654 USD | +1.25% | +3.83% | +14.04% | 0.75% | ||
| 206.9 USD | +0.99% | +5.06% | +33.43% | 0.72% | ||
| 11.1 USD | -4.06% | -29.12% | -57.49% | 0.71% | ||
| 102 USD | +1.08% | -2.20% | +4.45% | 0.69% | ||
| 66.76 USD | +0.86% | -1.42% | -10.04% | 0.68% | ||
ETF Ratings
 |
Description
| IE00BFF5RX68 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 252 M€ |
- Stock Market
- ETF
- QDV2 ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
