ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.206 USD | +0.52% |
|
+2.03% | +1.11% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87.44 USD | +1.09% | +0.75% | -6.07% | 0.67% | ||
| 55 USD | -0.69% | -0.16% | +20.32% | 0.64% | ||
| 142.5 USD | -0.24% | +0.48% | +8.67% | 0.62% | ||
| 92.25 USD | -1.06% | +2.82% | -17.94% | 0.62% | ||
| 79.88 USD | -0.01% | +2.28% | +17.90% | 0.59% | ||
| 174.4 USD | +2.69% | +2.26% | +0.19% | 0.56% | ||
| 131.7 USD | +0.05% | +6.72% | +72.13% | 0.55% | ||
| 17.9 USD | +0.34% | +2.11% | -0.72% | 0.54% | ||
| 219.5 USD | +1.71% | +3.86% | +4.21% | 0.53% | ||
| 39.1 USD | +0.59% | +1.96% | +5.90% | 0.52% | ||
| 169.3 USD | +3.55% | -10.32% | +1.39% | 0.50% | ||
| 59.65 USD | +0.88% | -2.13% | +10.98% | 0.47% | ||
| 27.19 USD | +0.78% | +4.22% | +12.54% | 0.45% | ||
| 72.54 USD | +1.23% | +3.27% | +9.69% | 0.44% | ||
| 28.49 USD | +1.50% | +4.90% | +11.64% | 0.44% | ||
| 294.6 USD | +1.91% | +5.10% | +22.96% | 0.43% | ||
| 74.16 USD | +1.27% | +2.37% | -5.26% | 0.43% | ||
| 118 USD | +1.08% | +5.98% | +13.73% | 0.42% | ||
| 108.2 USD | -1.19% | +5.93% | +22.71% | 0.40% | ||
| 58.35 USD | +1.46% | +3.09% | +12.10% | 0.40% | ||
| 58.81 USD | +1.03% | +1.75% | -3.92% | 0.39% | ||
| 50.9 USD | -0.02% | -0.33% | +15.89% | 0.38% | ||
| 11.22 USD | -5.00% | -3.28% | +3.60% | 0.37% | ||
| 177.4 USD | +1.57% | +2.45% | +19.67% | 0.37% | ||
| 98.12 USD | +0.56% | +3.01% | +7.86% | 0.36% | ||
| 41.54 USD | -0.36% | +1.39% | -4.02% | 0.36% | ||
| 73.71 USD | -0.46% | +6.16% | +22.71% | 0.36% | ||
| 37.72 USD | +0.56% | +5.87% | +5.22% | 0.35% | ||
| 13.08 USD | +2.03% | -5.63% | -11.56% | 0.34% | ||
| 44.32 USD | +0.84% | +2.26% | -7.26% | 0.34% | ||
| 97.02 USD | +1.04% | +1.41% | -13.84% | 0.33% | ||
| 52.84 USD | +1.32% | +3.28% | +12.43% | 0.31% | ||
| 111.6 USD | +0.46% | +0.93% | -12.15% | 0.31% | ||
| 28.91 USD | +1.37% | +3.55% | +6.68% | 0.30% | ||
| 40.02 USD | +0.28% | +1.37% | +3.52% | 0.30% | ||
| 129.2 USD | +0.05% | +2.09% | -8.47% | 0.30% | ||
| 167.3 USD | +1.07% | +3.37% | +31.86% | 0.29% | ||
| 20.34 USD | +1.60% | +3.35% | -10.87% | 0.29% | ||
| 30.78 USD | -0.16% | -0.23% | +7.40% | 0.28% | ||
| 113.4 USD | +0.36% | +0.50% | -10.26% | 0.27% | ||
| 88.49 USD | +2.04% | +3.65% | +10.03% | 0.26% | ||
| 171 USD | -0.42% | +2.99% | -4.44% | 0.26% | ||
| 30.88 USD | +1.21% | +5.83% | -13.94% | 0.25% | ||
| 101.6 USD | -0.54% | +2.89% | +6.89% | 0.25% | ||
| 34.45 USD | -0.40% | -0.58% | +16.86% | 0.25% | ||
| 81.76 USD | +7.83% | +8.82% | +58.14% | 0.25% | ||
| 36.02 USD | +0.19% | +2.94% | +8.69% | 0.24% | ||
| 63.42 USD | +0.67% | +3.09% | +3.78% | 0.24% | ||
| 33.32 USD | +0.48% | +5.24% | +12.30% | 0.24% | ||
ETF Ratings
 |
Description
| IE00BFF5RX68 | |
|---|---|
| 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 |
21/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IUVD ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD