ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.84 GBX | +0.24% |
|
+0.38% | +5.79% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.74 USD | +1.05% | -0.36% | -38.83% | 3.98% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 2.91% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 1.88% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 1.86% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 1.66% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 1.55% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.54% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 1.50% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 1.40% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 1.29% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 1.26% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 1.23% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 1.22% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 1.22% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.16% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 1.13% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.11% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 1.07% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 1.00% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 0.86% | ||
| 20.03 USD | +2.25% | +13.48% | +17.96% | 0.82% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 0.81% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.79% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 0.78% | ||
| 45.72 USD | +0.51% | +1.62% | +27.28% | 0.78% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 0.75% | ||
| 7,685 JPY | +0.63% | -3.58% | +45.05% | 0.75% | ||
| 41.4 EUR | +0.45% | +9.38% | -8.49% | 0.70% | ||
| 1,668 JPY | -0.66% | -5.76% | +13.74% | 0.69% | ||
| 4,582 JPY | +0.75% | +0.66% | +26.57% | 0.68% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 0.67% | ||
| 462.7 GBX | -0.10% | -5.21% | -0.74% | 0.66% | ||
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 0.65% | ||
| 2,960 JPY | -1.76% | +0.82% | +16.12% | 0.64% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 0.60% | ||
| 65.94 USD | -0.56% | -0.32% | -12.70% | 0.58% | ||
| 7,352 JPY | +0.31% | -0.78% | +27.48% | 0.58% | ||
| 1,629 GBX | -0.67% | -7.78% | +12.33% | 0.57% | ||
| 3.622 EUR | -0.14% | +0.88% | +18.69% | 0.57% | ||
| 36.45 USD | +0.75% | -0.14% | +21.14% | 0.56% | ||
| 3,679 JPY | +0.52% | +2.79% | +30.26% | 0.54% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | 0.54% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 0.53% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 0.53% | ||
| 12.15 USD | +0.66% | +0.16% | -0.33% | 0.53% | ||
| 72.31 USD | -0.19% | -1.00% | -13.43% | 0.52% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | 0.51% | ||
| 85.63 USD | -0.43% | -2.77% | -8.01% | 0.50% | ||
| 29.36 USD | -1.34% | -2.23% | -15.56% | 0.50% | ||
| 3,048 JPY | +0.63% | +2.75% | +1.84% | 0.50% | ||
ETF 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€ |
- Stock Market
- ETF
- IWVL ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
