iShares Edge MSCI World Multifactor UCITS ETF - USD Share Price

ETF

FSWD

IE00BZ0PKT83

Market Closed - London S.E. 09:05:02 30/04/2024 pm IST 5-day change 1st Jan Change
10.12 USD -1.00% Intraday chart for iShares Edge MSCI World Multifactor UCITS ETF - USD +0.87% +5.17%
Dynamic Chart

Investment objective

TheiShares Edge MSCI World MultifactorUCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Diversified Multiple-Factor Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (?Parent Index?), which are selected and weighted on account of their relatively high aggregate exposure to four ?style? factors: The constituents of the Index are selected from the Parent Index using the index provider?s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Name
Price
Change
5d. change
1st Jan change
Weight
435.9 USD +0.75%-11.99%+23.36%3.34%
174.1 USD +0.35%+4.15%-9.72%3.12%
397.4 USD -1.21%-2.65%+5.52%2.52%
902.6 DKK +2.01%+1.27%+29.29%2.47%
47.3 USD -1.02%-2.50%-6.75%2.33%
469.9 USD -0.66%-0.90%-21.45%2.30%
59.42 USD -1.35%+0.20%+12.67%2.26%
114.4 USD -1.76%-0.74%+8.35%1.39%
538.9 USD -1.08%+1.93%+4.42%1.31%
See all (460)
In partnership with
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Date Price Change Volume
30/24/30 10.12 -1.00% 5 984
29/24/29 10.22 +0.42% 1,625
26/24/26 10.18 +1.46% 399
25/24/25 10.03 -1.12% 20,642
24/24/24 10.14 -0.34% 344

Delayed Quote London S.E.

Last update April 30, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BZ0PKT83
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/09/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 493 M€
AuM 1M 476 M€
AuM 3 months 475 M€
AuM 6 months 463 M€
AuM 12 months 439 M€
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