ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.576 USD | +0.30% |
|
+2.61% | +3.81% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135 USD | -1.45% | +0.08% | +14.27% | 0.23% | ||
| 50.51 USD | +1.16% | +3.48% | -12.39% | 0.23% | ||
| 194.6 USD | +1.40% | +0.52% | +12.97% | 0.23% | ||
| 153.5 USD | -0.73% | +0.52% | +11.95% | 0.22% | ||
| 63.96 USD | +0.24% | +4.63% | -11.06% | 0.22% | ||
| 56.94 USD | +0.07% | -0.02% | +2.47% | 0.21% | ||
| 38.6 USD | -0.97% | -0.13% | +11.92% | 0.21% | ||
| 55.64 USD | 0.00% | -0.14% | +6.59% | 0.21% | ||
| 221.3 USD | +5.85% | +11.89% | +0.52% | 0.20% | ||
| 20.1 USD | -0.81% | +1.59% | +3.69% | 0.20% | ||
| 61.46 USD | +1.54% | -0.49% | -0.42% | 0.19% | ||
| 115.4 USD | -0.04% | -2.13% | -9.40% | 0.19% | ||
| 102.2 USD | +1.55% | +0.83% | +27.11% | 0.19% | ||
| 91.11 USD | -0.15% | +3.18% | +18.42% | 0.18% | ||
| 276.8 USD | -1.08% | -1.17% | -4.16% | 0.18% | ||
| 43.48 USD | -1.50% | -5.68% | +13.85% | 0.18% | ||
| 11.52 USD | -2.66% | -2.41% | -5.38% | 0.17% | ||
| 52.5 USD | -1.43% | -0.47% | +30.50% | 0.17% | ||
| 142.4 USD | +1.17% | +3.09% | +3.30% | 0.17% | ||
| 27.88 USD | -0.43% | -0.32% | -0.75% | 0.16% | ||
| 147.5 USD | +0.18% | +0.46% | +36.28% | 0.16% | ||
| 73.14 USD | -2.75% | -2.62% | -3.95% | 0.15% | ||
| 61.54 USD | +0.16% | +3.43% | -18.89% | 0.14% | ||
| 77.32 USD | +3.34% | +4.08% | -2.74% | 0.14% | ||
| 40.38 USD | -1.75% | +1.58% | +15.64% | 0.14% | ||
| 52.33 USD | -1.04% | +1.22% | +26.04% | 0.14% | ||
| 129.2 USD | +1.27% | -3.26% | -10.58% | 0.14% | ||
| 20.32 USD | -0.34% | +2.42% | +4.90% | 0.14% | ||
| 256.2 USD | +1.80% | +2.07% | -1.34% | 0.14% | ||
| 110.5 USD | +0.68% | -2.32% | -10.17% | 0.14% | ||
| 179 USD | -1.79% | +1.09% | +17.41% | 0.13% | ||
| 40.24 USD | -0.59% | +1.51% | +20.84% | 0.13% | ||
| 388.3 USD | +3.51% | +2.03% | +9.81% | 0.13% | ||
| 77.19 USD | +0.74% | -0.66% | +10.92% | 0.13% | ||
| 20.9 USD | +0.43% | +0.97% | -9.13% | 0.13% | ||
| 28 USD | +0.85% | +2.66% | -3.03% | 0.12% | ||
| 15.32 USD | -1.57% | +1.62% | +6.42% | 0.12% | ||
| 14.17 USD | -0.63% | +1.07% | +11.40% | 0.12% | ||
| 51.92 USD | -0.21% | -1.31% | +1.76% | 0.11% | ||
| 40.52 USD | +2.04% | +1.71% | +12.09% | 0.10% | ||
| 24.56 USD | -0.04% | -1.60% | -14.66% | 0.10% | ||
| 44.14 USD | +1.35% | -4.04% | -11.44% | 0.09% | ||
| 100.1 USD | -0.73% | -1.01% | +11.41% | 0.08% | ||
| 272.2 USD | -0.17% | +2.32% | +23.80% | 0.08% | ||
| 24.16 USD | -1.43% | +0.08% | -18.90% | 0.08% | ||
| 155.1 USD | -0.72% | -1.43% | +10.79% | 0.07% | ||
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€ |
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- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD