ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.4 USD | -0.79% | +0.08% | +25.40% | -.--% | ||
| 16.9 USD | -0.03% | -3.34% | -17.12% | -.--% | ||
| 459.1 USD | -0.45% | -2.33% | +19.10% | -.--% | ||
| 136.4 USD | -0.90% | -2.86% | +4.03% | -.--% | ||
| 53.88 USD | -2.98% | -5.95% | -31.72% | -.--% | ||
| 39.2 USD | -1.25% | -1.16% | +16.39% | -.--% | ||
| 31.04 USD | +0.18% | +0.60% | -13.11% | -.--% | ||
| 73.68 USD | -2.26% | -4.35% | -4.82% | -.--% | ||
| 45.38 USD | -0.25% | -2.18% | +12.35% | -.--% | ||
| 30.86 USD | +0.47% | -2.73% | -38.56% | 7.67% | ||
| 46.04 USD | -0.81% | -1.85% | -8.81% | 5.11% | ||
| 17.22 USD | -1.63% | -0.26% | +2.65% | 4.77% | ||
| 169.2 USD | -0.97% | -2.53% | +3.38% | 3.10% | ||
| 42.92 USD | -2.70% | -4.53% | +19.39% | 3.02% | ||
| 28.18 USD | -2.44% | -1.35% | -2.14% | 2.49% | ||
| 220.7 USD | -0.09% | +0.38% | +36.13% | 2.34% | ||
| 11.7 USD | -3.74% | -3.66% | -3.98% | 2.29% | ||
| 59.26 USD | -1.59% | -3.51% | +20.48% | 1.82% | ||
| 154.4 USD | -1.30% | -5.00% | +3.71% | 1.70% | ||
| 62.48 USD | -1.72% | -3.35% | +21.64% | 1.69% | ||
| 39.26 USD | -1.22% | -0.93% | +4.11% | 1.69% | ||
| 40.52 USD | -1.73% | -4.20% | -21.08% | 1.66% | ||
| 142 USD | -1.83% | -4.83% | -6.46% | 1.62% | ||
| 277.9 USD | +0.26% | +1.36% | +21.10% | 1.36% | ||
| 332.2 USD | -0.13% | -1.07% | +11.14% | 1.28% | ||
| 18.4 USD | -0.08% | +3.54% | +8.42% | 1.15% | ||
| 516.8 USD | -0.89% | -5.15% | +9.74% | 1.13% | ||
| 247 USD | -0.24% | -2.12% | -2.37% | 1.12% | ||
| 63.88 USD | -2.75% | -5.16% | -21.22% | 1.08% | ||
| 66.62 USD | -2.48% | -3.14% | -11.78% | 1.06% | ||
| 112.6 USD | -1.46% | -4.38% | +9.22% | 1.04% | ||
| 33.08 USD | +1.02% | +1.10% | +9.83% | 0.95% | ||
| 35.08 USD | -2.16% | -2.40% | -5.20% | 0.94% | ||
| 73.09 USD | +0.73% | +0.52% | -12.37% | 0.93% | ||
| 150.3 USD | -0.40% | -0.91% | +7.06% | 0.92% | ||
| 147.1 USD | -0.52% | -0.61% | +3.11% | 0.85% | ||
| 7.825 USD | +1.62% | -4.82% | -32.34% | 0.85% | ||
| 60.76 USD | +0.44% | -0.96% | -15.98% | 0.85% | ||
| 163.7 USD | +0.77% | +0.63% | +25.70% | 0.81% | ||
| 29.76 USD | -1.47% | -4.26% | -14.34% | 0.78% | ||
| 35.76 USD | -1.42% | -1.88% | +17.55% | 0.77% | ||
| 660.6 USD | -1.92% | -4.93% | +15.16% | 0.75% | ||
| 197.4 USD | +2.04% | +0.50% | +27.39% | 0.72% | ||
| 15.4 USD | -3.90% | -7.49% | -40.90% | 0.71% | ||
| 107.5 USD | -1.79% | +1.94% | +10.24% | 0.69% | ||
| 72.4 USD | -2.99% | -7.41% | -2.18% | 0.68% | ||
| 86.84 USD | -0.76% | -3.94% | -6.70% | 0.67% | ||
| 52.24 USD | -1.41% | -2.55% | +14.40% | 0.64% | ||
| 91.18 USD | -1.06% | -1.02% | -18.60% | 0.62% | ||
| 77.29 USD | -0.95% | -1.97% | +13.85% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BD1F4M44 | |
|---|---|
| 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 |
12/10/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,850 M€ |
|---|---|
| AuM 1M | 1,826 M€ |
| AuM 3 months | 1,730 M€ |
| AuM 6 months | 2,016 M€ |
| AuM 12 months | 2,077 M€ |
- Stock Market
- ETF
- IUVL ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
