ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.7 EUR | -0.41% |
|
+0.93% | +7.81% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.96 USD | +2.32% | +3.18% | -36.41% | 3.98% | ||
| 46.52 USD | -0.37% | -2.07% | -7.91% | 2.91% | ||
| 205.9 USD | +1.04% | +3.20% | +42.12% | 1.88% | ||
| 175.6 USD | -0.05% | +1.50% | +7.33% | 1.86% | ||
| 3,319 JPY | -2.12% | +1.72% | +28.12% | 1.66% | ||
| 18.76 USD | +0.40% | -1.82% | +11.81% | 1.55% | ||
| 41.2 USD | +0.21% | 0.00% | +9.39% | 1.54% | ||
| 27.98 USD | +0.99% | +0.11% | -2.71% | 1.50% | ||
| 2,862 GBX | -1.31% | +0.99% | +11.30% | 1.40% | ||
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 1.29% | ||
| 56.46 USD | -0.43% | -4.45% | -28.53% | 1.26% | ||
| 37.86 USD | -0.49% | -3.25% | -13.60% | 1.23% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 1.22% | ||
| 2,460 GBX | -0.40% | +1.23% | +7.17% | 1.22% | ||
| 63.89 USD | -0.88% | +0.72% | +24.25% | 1.16% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 1.13% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 1.11% | ||
| 39.54 USD | +0.20% | -4.64% | -22.81% | 1.07% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 1.00% | ||
| 3,386 JPY | -0.06% | +9.26% | +50.26% | 0.86% | ||
| 20.46 USD | -0.99% | -3.52% | +20.29% | 0.82% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 0.81% | ||
| 318.5 USD | -2.12% | -3.72% | +6.29% | 0.79% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | 0.78% | ||
| 46.4 USD | -0.65% | +0.01% | +29.36% | 0.78% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 0.75% | ||
| 3,848 JPY | -0.08% | +6.06% | +45.26% | 0.75% | ||
| 38.93 EUR | +2.21% | +5.60% | -13.96% | 0.70% | ||
| 1,733 JPY | -3.24% | +1.20% | +18.21% | 0.69% | ||
| 4,373 JPY | -1.86% | -0.07% | +20.80% | 0.68% | ||
| 66.54 USD | -0.08% | -2.92% | -17.78% | 0.67% | ||
| 482.2 GBX | -1.65% | +1.47% | +3.44% | 0.66% | ||
| 1,816 JPY | -0.60% | +9.13% | +49.94% | 0.65% | ||
| 3,259 JPY | -0.70% | +8.80% | +27.85% | 0.64% | ||
| 3,709 JPY | -0.43% | +1.51% | +82.35% | 0.60% | ||
| 67.94 USD | -0.53% | +0.02% | -9.95% | 0.58% | ||
| 8,101 JPY | -0.04% | +5.81% | +40.47% | 0.58% | ||
| 1,511 GBX | +0.03% | -1.21% | +4.19% | 0.57% | ||
| 3.608 EUR | -0.26% | +1.41% | +18.23% | 0.57% | ||
| 34.56 USD | -0.85% | -1.34% | +14.82% | 0.56% | ||
| 3,861 JPY | -1.00% | +3.24% | +36.70% | 0.54% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 0.54% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 0.53% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 0.53% | ||
| 12.82 USD | -0.35% | +2.26% | +5.20% | 0.53% | ||
| 73.38 USD | +0.96% | +7.34% | -11.91% | 0.52% | ||
| 45.94 USD | -0.01% | +0.92% | +13.96% | 0.51% | ||
| 87.08 USD | -0.35% | -2.15% | -6.33% | 0.50% | ||
| 27.25 USD | +0.74% | -3.95% | -21.57% | 0.50% | ||
| 3,581 JPY | -0.61% | +8.52% | +19.65% | 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
- IS3S ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
