ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.637 EUR | +0.21% |
|
-1.96% | +3.97% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.4 USD | -0.41% | +1.75% | +27.61% | -.--% | ||
| 17.16 USD | -0.69% | +1.30% | -15.96% | -.--% | ||
| 455 USD | -0.34% | -1.05% | +17.94% | -.--% | ||
| 137.1 USD | -0.37% | +0.37% | +4.58% | -.--% | ||
| 60.21 USD | +1.02% | +12.27% | -23.75% | -.--% | ||
| 39.88 USD | -0.28% | +1.42% | +18.44% | -.--% | ||
| 30.59 USD | -1.10% | -1.73% | -14.39% | -.--% | ||
| 75.33 USD | -0.34% | +1.92% | -2.75% | -.--% | ||
| 46.55 USD | +0.65% | +2.35% | +15.39% | -.--% | ||
| 30.29 USD | -1.82% | -2.48% | -39.72% | 7.67% | ||
| 46.65 USD | +0.32% | +0.80% | -7.66% | 5.11% | ||
| 18.01 USD | -1.15% | +4.28% | +7.33% | 4.77% | ||
| 165.3 USD | -0.94% | -2.58% | +1.06% | 3.10% | ||
| 45.74 USD | +1.67% | +6.15% | +27.34% | 3.02% | ||
| 29.31 USD | +2.27% | +3.57% | +1.81% | 2.49% | ||
| 214.2 USD | -0.40% | -3.21% | +32.17% | 2.34% | ||
| 12.19 USD | +0.49% | +4.37% | 0.00% | 2.29% | ||
| 59.34 USD | -0.97% | -0.24% | +20.56% | 1.82% | ||
| 160.7 USD | +0.22% | +3.72% | +7.83% | 1.70% | ||
| 61.92 USD | -0.63% | -0.85% | +20.37% | 1.69% | ||
| 40.98 USD | -0.41% | +4.12% | +8.70% | 1.69% | ||
| 41.77 USD | +1.65% | +3.16% | -18.59% | 1.66% | ||
| 146.9 USD | -0.59% | +2.86% | -3.32% | 1.62% | ||
| 269.9 USD | -0.79% | -3.47% | +17.53% | 1.36% | ||
| 341.5 USD | -0.91% | +2.48% | +14.04% | 1.28% | ||
| 17.95 USD | +1.70% | -2.50% | +5.71% | 1.15% | ||
| 542.7 USD | +0.79% | +4.53% | +15.09% | 1.13% | ||
| 248.6 USD | -2.10% | +0.23% | -1.72% | 1.12% | ||
| 63.43 USD | -1.31% | -0.80% | -21.70% | 1.08% | ||
| 65.78 USD | -0.56% | -1.62% | -12.91% | 1.06% | ||
| 115.5 USD | -1.56% | +1.97% | +11.89% | 1.04% | ||
| 35.32 USD | -3.23% | +6.58% | +17.38% | 0.95% | ||
| 35.1 USD | -0.76% | +0.14% | -5.08% | 0.94% | ||
| 73.19 USD | +0.21% | -0.62% | -12.38% | 0.93% | ||
| 149.1 USD | -0.39% | -0.86% | +6.13% | 0.92% | ||
| 151.6 USD | +0.19% | +3.00% | +6.28% | 0.85% | ||
| 8.24 USD | +1.98% | +6.67% | -27.59% | 0.85% | ||
| 61.99 USD | -0.72% | +1.81% | -14.17% | 0.85% | ||
| 153.9 USD | -2.04% | -5.89% | +18.42% | 0.81% | ||
| 29.71 USD | -1.07% | -0.17% | -14.55% | 0.78% | ||
| 37.36 USD | +0.27% | +4.21% | +22.69% | 0.77% | ||
| 637.5 USD | -4.77% | -4.10% | +11.18% | 0.75% | ||
| 190.7 USD | -4.29% | -3.56% | +22.98% | 0.72% | ||
| 15.92 USD | -1.85% | +3.51% | -39.03% | 0.71% | ||
| 105.5 USD | -1.87% | -2.28% | +8.03% | 0.69% | ||
| 71.13 USD | -0.64% | -2.19% | -4.15% | 0.68% | ||
| 86.59 USD | -1.68% | -0.20% | -6.98% | 0.67% | ||
| 51.86 USD | -0.97% | -0.86% | +13.45% | 0.64% | ||
| 91.39 USD | -1.37% | +0.04% | -18.71% | 0.62% | ||
| 78.32 USD | -0.63% | +1.24% | +15.60% | 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
