ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,389 GBX | +0.16% |
|
-0.67% | +5.94% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
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% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | 1.26% | ||
| 38.54 USD | -0.36% | -1.86% | -12.11% | 1.23% | ||
| 92.03 CHF | +0.32% | -1.98% | +8.44% | 1.22% | ||
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 1.22% | ||
| 63.58 USD | +0.89% | -0.76% | +23.60% | 1.16% | ||
| 20.86 EUR | +1.48% | +0.87% | -1.39% | 1.13% | ||
| 89.86 EUR | +0.38% | +0.79% | +0.11% | 1.11% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 1.07% | ||
| 66.4 EUR | +0.62% | -0.90% | +7.79% | 1.00% | ||
| 3,380 JPY | +1.56% | +0.24% | +49.99% | 0.86% | ||
| 18.41 USD | +0.93% | +3.08% | +8.42% | 0.82% | ||
| 66.29 EUR | +0.39% | -1.25% | +5.98% | 0.81% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | 0.79% | ||
| 4.76 EUR | +0.15% | -2.43% | +25.93% | 0.78% | ||
| 44.11 USD | +0.87% | -3.61% | +22.80% | 0.78% | ||
| 67.06 EUR | -0.22% | -8.01% | +7.14% | 0.75% | ||
| 8,143 JPY | -0.38% | +2.20% | +53.70% | 0.75% | ||
| 38.39 EUR | -0.69% | -0.79% | -15.15% | 0.70% | ||
| 1,745 JPY | +0.63% | +1.04% | +19.03% | 0.69% | ||
| 4,487 JPY | +0.99% | +3.60% | +23.95% | 0.68% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 0.67% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 0.66% | ||
| 1,590 JPY | +1.24% | +2.38% | +31.28% | 0.65% | ||
| 3,007 JPY | +3.83% | +10.29% | +17.97% | 0.64% | ||
| 15,890 JPY | +1.99% | +10.00% | +56.24% | 0.60% | ||
| 68.32 USD | -0.22% | -0.64% | -9.55% | 0.58% | ||
| 7,384 JPY | +2.12% | +1.79% | +28.04% | 0.58% | ||
| 1,774 GBX | -0.20% | -0.03% | +22.36% | 0.57% | ||
| 3.57 EUR | +0.38% | +0.79% | +16.96% | 0.57% | ||
| 32.75 USD | +0.31% | +5.00% | +8.84% | 0.56% | ||
| 3,549 JPY | +2.34% | +3.95% | +25.66% | 0.54% | ||
| 120.4 EUR | +1.65% | +1.01% | +7.69% | 0.54% | ||
| 28.27 EUR | +2.32% | -1.38% | -15.94% | 0.53% | ||
| 93.7 EUR | +0.93% | -1.37% | -7.03% | 0.53% | ||
| 12.16 USD | +0.41% | -0.98% | -0.25% | 0.53% | ||
| 72.56 USD | +1.27% | -0.83% | -13.13% | 0.52% | ||
| 45.49 USD | -0.33% | -1.28% | +12.77% | 0.51% | ||
| 87.5 USD | -0.17% | -4.13% | -6.00% | 0.50% | ||
| 30.2 USD | +0.30% | -3.11% | -13.14% | 0.50% | ||
| 2,986 JPY | -0.33% | +4.42% | -0.22% | 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 |
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€ |
- Stock Market
- ETF
- IWFV ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
