ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.326 GBX | +0.84% |
|
+0.87% | +2.96% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.51 USD | +0.13% | +0.47% | -5.96% | 2.68% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 2.38% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 2.11% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 2.09% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 1.86% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 1.60% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 1.55% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 1.52% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 1.38% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 1.36% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 1.31% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 1.22% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 1.22% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 1.17% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 1.11% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 1.07% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 1.06% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 1.06% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 1.05% | ||
| 3,651 JPY | +0.63% | -1.56% | +37.83% | 0.95% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 0.94% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 0.94% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 0.90% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 0.90% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 0.88% | ||
| 21.17 USD | +0.62% | +1.20% | +24.68% | 0.80% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 0.77% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 0.77% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 0.76% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 0.76% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 0.72% | ||
| 4,354 JPY | -0.50% | +0.21% | +20.28% | 0.71% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 0.65% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 0.64% | ||
| 7,854 JPY | +2.59% | +8.17% | +36.19% | 0.63% | ||
| 3.558 EUR | +1.53% | +3.60% | +16.60% | 0.60% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 0.58% | ||
| 3,762 JPY | +0.59% | +2.03% | +33.20% | 0.57% | ||
| 208.9 GBX | -0.41% | +1.98% | +35.84% | 0.56% | ||
| 137.9 USD | -1.09% | -4.93% | +80.27% | 0.56% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 0.56% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 0.55% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 0.53% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | 0.53% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 0.53% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | 0.52% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 0.52% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 0.52% | ||
| 12.54 USD | +2.53% | +5.91% | +2.87% | 0.51% | ||
| 35.02 USD | +0.89% | -3.71% | +16.38% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
- Stock Market
- ETF
- IWVG ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
