ISHARES FOCUSED VALUE FACTOR ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.24 USD | +0.43% |
|
-1.01% | +1.75% |
Composition of iShares Focused Value Factor ETF - D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78.25 USD | +2.02% | -5.68% | -10.28% | 3.49% | ||
| 23.34 USD | +0.86% | +2.10% | -7.89% | 3.08% | ||
| 44.38 USD | +1.25% | -2.55% | -12.57% | 3.05% | ||
| 119.5 USD | +0.34% | +0.69% | +16.28% | 2.95% | ||
| 21.55 USD | +2.18% | -2.97% | -5.73% | 2.88% | ||
| 36.4 USD | +1.70% | -1.14% | -3.32% | 2.82% | ||
| 184.4 USD | +0.86% | -1.23% | +10.45% | 2.78% | ||
| 16.7 USD | -1.18% | -8.84% | -18.22% | 2.76% | ||
| 13.59 USD | +1.87% | -0.59% | -1.31% | 2.73% | ||
| 141.6 USD | -1.25% | -4.86% | +8.02% | 2.72% | ||
| 149.2 USD | +1.24% | -0.48% | +6.59% | 2.66% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 2.65% | ||
| 30.28 USD | +1.41% | -0.07% | +2.99% | 2.65% | ||
| 79.86 USD | -0.08% | +2.01% | +15.48% | 2.63% | ||
| 98.13 USD | -1.30% | -5.33% | -17.01% | 2.59% | ||
| 31.16 USD | -0.19% | -1.45% | +3.35% | 2.51% | ||
| 44.53 USD | +1.34% | +0.68% | +5.25% | 2.48% | ||
| 1,824 USD | +2.56% | +3.21% | +21.18% | 2.46% | ||
| 22.92 USD | -0.09% | -0.87% | -5.87% | 2.42% | ||
| 168.6 USD | +0.05% | -2.40% | -3.12% | 2.41% | ||
| 73.11 USD | +0.86% | -1.59% | -5.62% | 2.40% | ||
| 16.92 USD | +0.18% | +0.65% | +0.83% | 2.39% | ||
| 79.85 USD | +0.90% | -2.81% | +1.50% | 2.35% | ||
| 99.52 USD | -0.45% | -1.25% | +4.67% | 2.35% | ||
| 61.94 USD | +0.99% | -1.02% | +11.87% | 2.33% | ||
| 18.23 USD | -0.27% | -3.08% | +3.34% | 2.32% | ||
| 16.44 USD | -3.29% | -2.89% | -3.18% | 2.29% | ||
| 158.6 USD | +1.63% | -2.12% | +4.77% | 2.29% | ||
| 116.9 USD | +1.55% | +1.09% | +41.01% | 2.26% | ||
| 123.6 USD | -2.49% | -4.22% | +9.95% | 2.18% | ||
| 51.87 USD | +2.31% | -0.19% | +14.71% | 2.15% | ||
| 72.87 USD | -0.44% | -3.09% | +2.88% | 2.14% | ||
| 162.8 USD | +1.05% | +2.09% | +8.44% | 2.07% | ||
| 21.08 USD | +1.93% | +0.05% | -17.17% | 2.01% | ||
| 74.94 USD | +1.75% | +0.54% | +4.32% | 2.00% | ||
| 24.63 USD | +2.37% | -2.26% | -14.42% | 1.99% | ||
| 36.65 USD | +0.33% | -1.00% | +13.08% | 1.95% | ||
| 42.18 USD | -1.95% | -4.63% | +7.96% | 1.67% | ||
| 37.16 USD | -0.43% | -1.28% | -0.62% | 0.65% | ||
Description
| US46435U3335 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/03/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- FOVL ETF
- Components iShares Focused Value Factor ETF - D - USD
