ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.94 EUR | +0.53% |
|
+1.60% | +8.78% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.23 USD | +0.51% | +2.26% | -37.85% | 3.98% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 2.91% | ||
| 203.8 USD | +1.82% | +3.28% | +40.92% | 1.88% | ||
| 175.7 USD | -0.89% | +2.25% | +7.45% | 1.86% | ||
| 3,391 JPY | +1.98% | +3.51% | +30.90% | 1.66% | ||
| 18.68 USD | -0.74% | -0.43% | +11.32% | 1.55% | ||
| 41.12 USD | +0.05% | +0.24% | +9.07% | 1.54% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 1.50% | ||
| 2,900 GBX | +1.72% | +3.07% | +12.77% | 1.40% | ||
| 691.3 GBX | +0.88% | +0.29% | +8.78% | 1.29% | ||
| 56.7 USD | -1.43% | -6.48% | -28.19% | 1.26% | ||
| 38.05 USD | -0.29% | -0.44% | -13.23% | 1.23% | ||
| 97.24 CHF | +1.18% | +1.88% | +14.58% | 1.22% | ||
| 2,470 GBX | +0.61% | +1.52% | +7.60% | 1.22% | ||
| 64.46 USD | -0.34% | +5.24% | +25.31% | 1.16% | ||
| 18.3 EUR | -0.10% | -1.33% | -13.48% | 1.13% | ||
| 91 EUR | +0.85% | +1.27% | +1.38% | 1.11% | ||
| 40.06 USD | -0.96% | -5.74% | -21.93% | 1.07% | ||
| 65.79 EUR | +1.48% | +6.04% | +6.80% | 1.00% | ||
| 3,388 JPY | +1.44% | +8.07% | +50.34% | 0.86% | ||
| 20.67 USD | -2.13% | -1.20% | +21.73% | 0.82% | ||
| 65.94 EUR | +0.98% | +3.96% | +5.42% | 0.81% | ||
| 325.4 USD | -0.15% | -3.60% | +8.68% | 0.79% | ||
| 4.507 EUR | +2.00% | +3.92% | +19.25% | 0.78% | ||
| 46.71 USD | -0.51% | +2.05% | +30.04% | 0.78% | ||
| 63.92 EUR | +1.90% | +6.50% | +2.12% | 0.75% | ||
| 3,851 JPY | +2.80% | +3.55% | +45.38% | 0.75% | ||
| 38.09 EUR | +0.58% | +4.89% | -15.81% | 0.70% | ||
| 1,791 JPY | +3.02% | +4.25% | +22.17% | 0.69% | ||
| 4,456 JPY | +0.52% | -0.13% | +23.09% | 0.68% | ||
| 66.59 USD | -2.65% | -3.92% | -17.80% | 0.67% | ||
| 490.3 GBX | +1.58% | +3.70% | +5.18% | 0.66% | ||
| 1,828 JPY | +1.47% | +10.62% | +50.85% | 0.65% | ||
| 3,282 JPY | +3.60% | +8.50% | +28.76% | 0.64% | ||
| 3,725 JPY | +1.03% | +5.70% | +83.14% | 0.60% | ||
| 68.3 USD | -0.45% | 0.00% | -9.57% | 0.58% | ||
| 8,104 JPY | +1.17% | +4.80% | +40.52% | 0.58% | ||
| 1,510 GBX | +0.47% | -1.02% | +4.16% | 0.57% | ||
| 3.618 EUR | +0.10% | +3.22% | +18.55% | 0.57% | ||
| 34.85 USD | +0.14% | -0.68% | +15.82% | 0.56% | ||
| 3,900 JPY | +0.67% | +4.11% | +38.09% | 0.54% | ||
| 107.6 EUR | +1.03% | +3.51% | -3.76% | 0.54% | ||
| 26.2 EUR | -0.08% | +0.36% | -22.08% | 0.53% | ||
| 88.16 EUR | -0.32% | +0.07% | -12.52% | 0.53% | ||
| 12.87 USD | 0.00% | +6.28% | +5.58% | 0.53% | ||
| 72.68 USD | -0.33% | +6.62% | -12.99% | 0.52% | ||
| 45.95 USD | -0.22% | -0.88% | +13.91% | 0.51% | ||
| 87.39 USD | +0.36% | -0.88% | -6.12% | 0.50% | ||
| 27.05 USD | -1.56% | -3.25% | -22.20% | 0.50% | ||
| 3,603 JPY | +0.64% | +9.18% | +20.38% | 0.50% | ||
ETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/10/2014
|
| 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
