ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.21 GBX | -0.60% |
|
+1.36% | +7.85% |
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
| |
|---|---|---|---|---|---|---|
| 31.85 USD | -0.56% | +5.85% | -36.62% | 3.98% | ||
| 48.17 USD | -0.35% | +0.80% | -4.65% | 2.91% | ||
| 193.9 USD | +0.31% | +7.38% | +34.04% | 1.88% | ||
| 169.1 USD | +0.05% | +1.68% | +3.37% | 1.86% | ||
| 3,436 JPY | +2.51% | -2.61% | +32.64% | 1.66% | ||
| 17.4 USD | +0.58% | +1.28% | +3.69% | 1.55% | ||
| 40.06 USD | -0.47% | +0.68% | +6.26% | 1.54% | ||
| 28.64 USD | -0.97% | +1.63% | -0.52% | 1.50% | ||
| 2,804 GBX | -0.87% | -3.58% | +9.06% | 1.40% | ||
| 697 GBX | +0.07% | +0.88% | +9.68% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 34.21 | -0.60% |
| 16/24/16 | 34.42 | +0.18% |
| 15/24/15 | 34.35 | +0.26% |
| 14/24/14 | 34.27 | +0.45% |
| 13/24/13 | 34.11 | +0.64% |
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Delayed Quote Swiss Exchange
Last update May 17, 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 |
02/10/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,452 M€ |
|---|---|
| AuM 1M | 3,525 M€ |
| AuM 3 months | 3,768 M€ |
| AuM 6 months | 3,596 M€ |
| AuM 12 months | 3,491 M€ |
- Stock Market
- ETF
- IWVL ETF
