ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD

iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

IUVL

IE00BD1F4M44

Market Closed - London S.E. Other stock markets 09:05:15 31/05/2024 pm IST			5-day change	1st Jan Change
734.5 ^GBX	+0.27%		-0.94%	+1.43%

2020	IShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

IShares Edge MSCI USA Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 27 December 2019

December 05, 2019 at 12:30 pm IST

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) announced Interim distribution of USD 0.0601. Record date is 13 December 2019, payment date is 27 December 2019.

© S&P Capital IQ - 2019

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

ETF Ratings

Description

	IE00BD1F4M44
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI USA Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	12/10/2016
Dividend Policy	Capitalization
Factor	Valuation
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€

Rankings

More Top / Flop

Rankings

More Top / Flop

Currency / Forex

Commodities

Cryptocurrencies

Cryptocurrencies

Stock Market
ETF
IUVL ETF
News iShares Edge MSCI USA Value Factor UCITS ETF - USD
IShares Edge MSCI USA Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 27 December 2019

As early as today, start finding the best investment opportunities!

Optimize my profits

fermer