ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 733 GBX | +0.17% |
|
-2.90% | +1.05% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.7 USD | +0.46% | +0.02% | +20.91% | -.--% | ||
| 17.22 USD | +3.14% | -5.60% | -15.72% | -.--% | ||
| 432.3 USD | +1.26% | +2.74% | +11.87% | -.--% | ||
| 142.3 USD | +0.48% | -2.66% | +8.36% | -.--% | ||
| 54.98 USD | -2.35% | -18.65% | -30.64% | -.--% | ||
| 36.88 USD | -0.18% | -2.73% | +9.52% | -.--% | ||
| 28.2 USD | -5.76% | -7.20% | -21.35% | -.--% | ||
| 73.26 USD | +0.20% | -0.20% | -5.58% | -.--% | ||
| 44.14 USD | +0.74% | +1.43% | +9.47% | -.--% | ||
| 30.4 USD | +0.12% | -13.56% | -39.60% | 7.67% | ||
| 46.84 USD | +0.01% | -2.65% | -7.31% | 5.11% | ||
| 16.86 USD | -0.38% | +1.57% | +0.36% | 4.77% | ||
| 164.3 USD | -0.11% | -2.85% | +0.33% | 3.10% | ||
| 44.88 USD | +0.93% | -1.73% | +24.81% | 3.02% | ||
| 27.74 USD | +2.08% | +9.52% | -3.91% | 2.49% | ||
| 197.6 USD | +1.85% | +0.06% | +21.93% | 2.34% | ||
| 12.4 USD | +1.68% | -4.96% | +1.67% | 2.29% | ||
| 59.76 USD | +0.41% | -0.36% | +21.32% | 1.82% | ||
| 154.8 USD | +1.51% | +1.26% | +3.81% | 1.70% | ||
| 61.61 USD | +0.42% | -0.30% | +19.76% | 1.69% | ||
| 39 USD | -0.50% | -0.74% | +3.26% | 1.69% | ||
| 43.82 USD | -0.87% | -1.91% | -14.54% | 1.66% | ||
| 145 USD | +1.78% | +0.78% | -4.38% | 1.62% | ||
| 253.5 USD | +1.62% | +6.28% | +10.17% | 1.36% | ||
| 343.3 USD | -3.90% | -2.98% | +14.86% | 1.28% | ||
| 16.46 USD | +0.15% | -2.95% | -3.00% | 1.15% | ||
| 525.5 USD | +0.13% | -2.63% | +11.43% | 1.13% | ||
| 262.2 USD | +0.56% | -1.45% | +3.44% | 1.12% | ||
| 65.24 USD | -0.40% | -0.05% | -19.47% | 1.08% | ||
| 66.42 USD | +1.60% | -0.69% | -12.22% | 1.06% | ||
| 113.4 USD | +1.38% | +2.06% | +10.10% | 1.04% | ||
| 27.88 USD | +0.47% | -0.99% | -7.44% | 0.95% | ||
| 36.74 USD | +1.27% | -4.29% | -0.69% | 0.94% | ||
| 70.42 USD | +2.04% | +5.83% | -15.90% | 0.93% | ||
| 139.5 USD | +0.03% | -0.63% | -0.65% | 0.92% | ||
| 141 USD | +0.57% | -1.46% | -1.40% | 0.85% | ||
| 7.975 USD | +4.66% | -9.07% | -33.04% | 0.85% | ||
| 59.39 USD | +1.75% | -2.89% | -17.98% | 0.85% | ||
| 157.7 USD | +1.29% | -5.60% | +21.36% | 0.81% | ||
| 31 USD | +2.65% | -1.78% | -11.13% | 0.78% | ||
| 33.56 USD | +0.25% | +7.15% | +10.31% | 0.77% | ||
| 661.7 USD | +1.21% | -4.41% | +15.18% | 0.75% | ||
| 197.6 USD | +0.80% | -4.76% | +27.19% | 0.72% | ||
| 17.62 USD | +1.64% | -0.31% | -32.80% | 0.71% | ||
| 106.2 USD | -0.17% | -5.81% | +8.63% | 0.69% | ||
| 74.15 USD | +2.63% | -2.02% | -0.08% | 0.68% | ||
| 87.08 USD | +0.94% | -0.18% | -6.69% | 0.67% | ||
| 55.06 USD | +0.54% | -1.45% | +20.54% | 0.64% | ||
| 89.94 USD | -0.40% | -12.61% | -19.97% | 0.62% | ||
| 78.42 USD | +3.44% | +4.82% | +15.47% | 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 |
13/10/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,846 M€ |
|---|---|
| AuM 1M | 1,771 M€ |
| AuM 3 months | 1,732 M€ |
| AuM 6 months | 2,105 M€ |
| AuM 12 months | 2,381 M€ |
- Stock Market
- ETF
- IUVL ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
