ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.683 USD | +0.86% |
|
+2.55% | +6.12% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.38 USD | +1.33% | +1.56% | -6.22% | 2.68% | ||
| 34.5 USD | +2.97% | +7.73% | -31.35% | 2.38% | ||
| 202.4 USD | +1.29% | -1.61% | +39.97% | 2.11% | ||
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 2.09% | ||
| 182.8 USD | +2.50% | +3.83% | +11.75% | 1.86% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 1.60% | ||
| 18.81 USD | -0.27% | +0.21% | +12.10% | 1.55% | ||
| 2,806 GBX | -0.21% | -0.95% | +9.20% | 1.52% | ||
| 664.8 GBX | -0.93% | -0.97% | +4.86% | 1.38% | ||
| 64.52 USD | -1.80% | +0.77% | +25.44% | 1.36% | ||
| 28.92 USD | +0.91% | +3.10% | +0.45% | 1.31% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 1.22% | ||
| 2,494 GBX | -0.54% | +1.59% | +8.78% | 1.22% | ||
| 100.6 CHF | +0.52% | +3.25% | +18.28% | 1.17% | ||
| 93.84 EUR | -0.59% | +1.99% | +4.65% | 1.11% | ||
| 59.03 USD | +1.41% | +4.26% | -25.24% | 1.07% | ||
| 63.29 EUR | -0.33% | -2.10% | +2.79% | 1.06% | ||
| 18.52 EUR | -0.63% | +2.76% | -12.44% | 1.06% | ||
| 38.3 USD | +1.46% | +1.16% | -12.66% | 1.05% | ||
| 3,721 JPY | -1.17% | -3.30% | +40.47% | 0.95% | ||
| 49.01 USD | +2.25% | +5.35% | +36.44% | 0.94% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 0.94% | ||
| 40.44 USD | -0.76% | +1.97% | -21.18% | 0.90% | ||
| 4.435 EUR | -1.64% | +0.17% | +17.87% | 0.90% | ||
| 64.2 EUR | -0.89% | -1.70% | +2.77% | 0.88% | ||
| 21.17 USD | -0.14% | +3.02% | +24.68% | 0.80% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 0.77% | ||
| 61.77 EUR | -1.07% | -1.20% | -1.28% | 0.77% | ||
| 1,750 JPY | -2.34% | -3.66% | +44.45% | 0.76% | ||
| 1,704 JPY | -1.16% | -1.70% | +16.20% | 0.76% | ||
| 448.4 GBX | -1.12% | -5.30% | -3.57% | 0.72% | ||
| 4,403 JPY | -3.44% | +0.69% | +21.63% | 0.71% | ||
| 36.76 EUR | -0.97% | -1.04% | +49.58% | 0.65% | ||
| 1,504 GBX | -0.87% | -0.13% | +3.95% | 0.64% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | 0.63% | ||
| 3.667 EUR | -0.07% | +0.59% | +19.90% | 0.60% | ||
| 3,209 JPY | -5.12% | -1.53% | +25.89% | 0.58% | ||
| 3,810 JPY | -2.53% | -1.32% | +34.90% | 0.57% | ||
| 222.2 GBX | -0.11% | +0.09% | +44.52% | 0.56% | ||
| 139.6 USD | -0.82% | +0.44% | +82.44% | 0.56% | ||
| 39.04 EUR | -1.06% | +0.01% | -13.67% | 0.56% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | 0.55% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 0.53% | ||
| 78.62 EUR | -0.46% | +1.13% | +17.91% | 0.53% | ||
| 107.8 EUR | -0.69% | +0.94% | -3.58% | 0.53% | ||
| 69.96 USD | -0.01% | +4.90% | -13.64% | 0.52% | ||
| 9.692 EUR | -0.96% | +1.65% | +18.31% | 0.52% | ||
| 90.45 EUR | -1.88% | +4.27% | -9.86% | 0.52% | ||
| 14.02 USD | +4.05% | +9.15% | +14.97% | 0.51% | ||
| 36.73 USD | +1.75% | +6.06% | +22.07% | 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€ |
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- Components iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
