ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.232 EUR | -0.15% |
|
+0.29% | +8.26% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.84 USD | -0.83% | -1.42% | -9.26% | 2.68% | ||
| 30.74 USD | +1.09% | -0.36% | -38.83% | 2.38% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 2.11% | ||
| 3,272 JPY | +1.65% | -2.07% | +26.31% | 2.09% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 1.86% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.60% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 1.55% | ||
| 2,723 GBX | -0.34% | -2.21% | +5.81% | 1.52% | ||
| 695.1 GBX | +0.07% | +0.43% | +9.57% | 1.38% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.36% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 1.31% | ||
| 3,260 JPY | +0.40% | -2.98% | +44.66% | 1.22% | ||
| 2,422 GBX | -0.62% | -0.58% | +5.46% | 1.22% | ||
| 94.1 CHF | -0.90% | +1.53% | +10.93% | 1.17% | ||
| 89.69 EUR | -1.58% | -0.52% | -0.13% | 1.11% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 1.07% | ||
| 64.1 EUR | -1.29% | -2.73% | +4.09% | 1.06% | ||
| 19.82 EUR | -1.82% | -1.58% | -6.28% | 1.06% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 1.05% | ||
| 7,712 JPY | +0.35% | -4.52% | +45.56% | 0.95% | ||
| 45.72 USD | +0.24% | +1.62% | +27.28% | 0.94% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.94% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 0.90% | ||
| 4.664 EUR | -1.48% | -3.54% | +23.81% | 0.90% | ||
| 64.72 EUR | -0.59% | -2.50% | +3.39% | 0.88% | ||
| 20.03 USD | +2.25% | +13.48% | +17.96% | 0.80% | ||
| 17,150 JPY | +4.89% | +3.53% | +68.63% | 0.77% | ||
| 63.19 EUR | -4.79% | -7.17% | +0.94% | 0.77% | ||
| 1,650 JPY | +1.66% | -2.74% | +36.15% | 0.76% | ||
| 1,708 JPY | +2.43% | -3.26% | +16.51% | 0.76% | ||
| 463.7 GBX | +0.22% | -3.74% | -0.63% | 0.72% | ||
| 4,571 JPY | -0.24% | -2.18% | +26.27% | 0.71% | ||
| 36.26 EUR | -0.86% | -1.53% | +47.59% | 0.65% | ||
| 1,616 GBX | -0.83% | +1.03% | +11.33% | 0.64% | ||
| 7,373 JPY | +0.29% | -2.08% | +27.85% | 0.63% | ||
| 3.592 EUR | -0.84% | -0.22% | +17.92% | 0.60% | ||
| 2,980 JPY | +0.68% | +1.60% | +16.91% | 0.58% | ||
| 3,728 JPY | +1.33% | +3.58% | +32.00% | 0.57% | ||
| 130 USD | -2.98% | -6.87% | +69.90% | 0.56% | ||
| 40.62 EUR | -1.90% | +6.04% | -10.22% | 0.56% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | 0.55% | ||
| 10,365 JPY | +1.77% | -0.77% | +50.65% | 0.53% | ||
| 76.2 EUR | -1.78% | -5.76% | +14.31% | 0.53% | ||
| 110.9 EUR | -1.53% | -3.57% | -0.85% | 0.53% | ||
| 64.7 USD | +1.35% | +0.67% | -20.13% | 0.52% | ||
| 9.756 EUR | -1.39% | +0.14% | +18.92% | 0.52% | ||
| 90.19 EUR | -1.09% | -3.28% | -10.50% | 0.52% | ||
| 12.15 USD | +0.66% | +0.16% | -0.33% | 0.51% | ||
| 36.45 USD | +0.75% | -0.14% | +21.14% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
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- Components iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
