ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.72 USD | +1.03% |
|
+2.81% | +6.76% |
| Current month | +1.75% | ||
| 1 month | +1.86% |
Investment objective
The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 4.63% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 2.69% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 2.61% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 2.54% | ||
| 249,500 KRW | -0.20% | +6.17% | +22.60% | 2.41% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 2.37% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 2.31% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 2.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 46.72 | +1.03% | 1,162 |
| 24-04-25 | 46.25 | +0.53% | 2,293 |
| 24-04-24 | 46 | +0.13% | 806 |
| 24-04-23 | 45.94 | +0.82% | 291 |
| 24-04-22 | 45.57 | +0.46% | 2,610 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BG0SKF03 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-12-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 188 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 142 M€ |
- Stock Market
- ETF
- EMVL ETF
