ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.688 EUR | -0.03% |
|
+1.68% | +4.30% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.4 USD | +0.50% | +3.70% | +28.88% | -.--% | ||
| 16.12 USD | -2.30% | -3.88% | -21.06% | -.--% | ||
| 461.7 USD | +1.40% | +0.99% | +19.68% | -.--% | ||
| 135.5 USD | +0.74% | -0.13% | +3.33% | -.--% | ||
| 60.7 USD | +0.73% | +13.10% | -23.13% | -.--% | ||
| 39.96 USD | +0.71% | +3.20% | +18.68% | -.--% | ||
| 29.14 USD | -2.05% | -2.15% | -18.44% | -.--% | ||
| 74.49 USD | -0.21% | +0.89% | -3.83% | -.--% | ||
| 46.67 USD | -0.34% | +3.37% | +15.69% | -.--% | ||
| 30.78 USD | +2.46% | +2.16% | -38.75% | 7.67% | ||
| 46.02 USD | -2.93% | -0.13% | -8.91% | 5.11% | ||
| 18.3 USD | -0.27% | +6.89% | +9.06% | 4.77% | ||
| 167.4 USD | +0.95% | +0.20% | +2.34% | 3.10% | ||
| 45.62 USD | +0.80% | +6.99% | +27.00% | 3.02% | ||
| 29.55 USD | +0.20% | +6.22% | +2.64% | 2.49% | ||
| 223.4 USD | +5.25% | +1.97% | +37.82% | 2.34% | ||
| 12.07 USD | +0.33% | +4.41% | -0.98% | 2.29% | ||
| 58.68 USD | -0.03% | -0.12% | +19.22% | 1.82% | ||
| 159.4 USD | +1.05% | +3.45% | +6.93% | 1.70% | ||
| 61.77 USD | +1.21% | -0.39% | +20.08% | 1.69% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 1.69% | ||
| 41.24 USD | -1.22% | +2.46% | -19.63% | 1.66% | ||
| 146.1 USD | +1.54% | +3.33% | -3.88% | 1.62% | ||
| 275.7 USD | +3.53% | +0.68% | +20.04% | 1.36% | ||
| 334.2 USD | -0.85% | +0.38% | +11.60% | 1.28% | ||
| 19.48 USD | +10.68% | +7.15% | +14.72% | 1.15% | ||
| 540 USD | -0.08% | +6.82% | +14.52% | 1.13% | ||
| 248 USD | +0.85% | +1.20% | -1.94% | 1.12% | ||
| 63.88 USD | -0.34% | +0.60% | -21.15% | 1.08% | ||
| 65.52 USD | +0.23% | -0.91% | -13.25% | 1.06% | ||
| 115.6 USD | +2.37% | +2.69% | +11.96% | 1.04% | ||
| 35.63 USD | +0.79% | +8.63% | +18.41% | 0.95% | ||
| 34.67 USD | -2.67% | +0.03% | -6.25% | 0.94% | ||
| 74.54 USD | +4.19% | +4.97% | -10.76% | 0.93% | ||
| 150 USD | +1.21% | +1.35% | +6.75% | 0.92% | ||
| 153.4 USD | +0.64% | +4.32% | +7.58% | 0.85% | ||
| 8.3 USD | +0.73% | +8.36% | -27.07% | 0.85% | ||
| 61.07 USD | -1.21% | +1.73% | -15.44% | 0.85% | ||
| 154 USD | -0.86% | -1.06% | +18.49% | 0.81% | ||
| 29.45 USD | -0.07% | +0.31% | -15.30% | 0.78% | ||
| 37.49 USD | +1.30% | +5.46% | +23.12% | 0.77% | ||
| 640.9 USD | +1.53% | -0.62% | +11.76% | 0.75% | ||
| 189.2 USD | +0.03% | -2.99% | +22.00% | 0.72% | ||
| 15.94 USD | -1.09% | +7.05% | -38.95% | 0.71% | ||
| 110 USD | +3.84% | +4.53% | +12.66% | 0.69% | ||
| 69.7 USD | -0.63% | -1.13% | -6.08% | 0.68% | ||
| 86.42 USD | +0.91% | +0.39% | -7.17% | 0.67% | ||
| 51.68 USD | -0.69% | -0.40% | +13.06% | 0.64% | ||
| 92.28 USD | +1.78% | +2.51% | -17.91% | 0.62% | ||
| 75.9 USD | -0.98% | -2.15% | +12.03% | 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€ |
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- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
