ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.01 EUR | +0.21% |
|
-0.27% | +8.56% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.92 USD | +0.03% | +2.96% | -38.47% | 3.98% | ||
| 45.77 USD | -0.17% | -3.48% | -9.40% | 2.91% | ||
| 208.5 USD | -0.40% | +2.03% | +44.17% | 1.88% | ||
| 169.3 USD | -0.62% | +2.12% | +3.53% | 1.86% | ||
| 3,209 JPY | -1.38% | -0.28% | +23.88% | 1.66% | ||
| 17.86 USD | 0.00% | -2.67% | +6.44% | 1.55% | ||
| 40.42 USD | +0.02% | -2.74% | +7.21% | 1.54% | ||
| 28.03 USD | -0.14% | -4.95% | -2.64% | 1.50% | ||
| 2,766 GBX | +0.56% | +1.78% | +7.56% | 1.40% | ||
| 684.7 GBX | +1.05% | 0.00% | +7.87% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 12/24/12 | 40.01 | +0.21% |
| 11/24/11 | 39.92 | +0.92% |
| 10/24/10 | 39.56 | -0.60% |
| 07/24/07 | 39.8 | +0.41% |
| 06/24/06 | 39.63 | +0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| 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 |
03/10/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,542 M€ |
|---|---|
| AuM 1M | 3,417 M€ |
| AuM 3 months | 3,467 M€ |
| AuM 6 months | 3,665 M€ |
| AuM 12 months | 3,341 M€ |
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- IWVL ETF
