ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.96 EUR | +0.44% |
|
-0.21% | +8.36% |
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
| |
|---|---|---|---|---|---|---|
| 30.72 USD | +2.13% | -3.49% | -38.87% | 3.98% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 2.91% | ||
| 210.4 USD | +4.26% | +8.51% | +45.45% | 1.88% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | 1.86% | ||
| 3,450 JPY | +1.68% | +0.41% | +33.18% | 1.66% | ||
| 17.5 USD | +0.17% | +0.57% | +4.29% | 1.55% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 1.54% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 1.50% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 1.40% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 39.96 | +0.44% |
| 24/24/24 | 39.79 | +0.10% |
| 23/24/23 | 39.75 | -0.30% |
| 22/24/22 | 39.87 | -0.20% |
| 21/24/21 | 39.95 | -0.36% |
Other stock markets
Real-time Borsa Italiana
Last update May 27, 2024 at 09:14 pm 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€ |
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- IWVL ETF
