ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.08 USD | +0.58% |
|
+1.66% | +12.14% |
Composition of iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.82 HKD | +1.20% | +5.54% | +84.98% | 0.27% | ||
| 137.2 HKD | +5.95% | +19.83% | +25.87% | 0.26% | ||
| 29.1 USD | +0.34% | +8.18% | +3.71% | 0.26% | ||
| 4.58 HKD | +3.39% | +7.51% | +10.90% | 0.26% | ||
| 6,200 IDR | +0.81% | -0.40% | -3.88% | 0.26% | ||
| 8.85 HKD | 0.00% | +12.88% | +24.65% | 0.26% | ||
| 35,800 KRW | +0.42% | +3.47% | +4.07% | 0.25% | ||
| 28.35 HKD | +3.28% | +12.06% | +4.42% | 0.24% | ||
| 6.65 HKD | -1.34% | -2.21% | -11.57% | 0.24% | ||
| 5.48 CNY | +1.29% | +2.24% | +13.93% | 0.24% | ||
| 9,980 KRW | -0.20% | +2.04% | -2.44% | 0.24% | ||
| 7.94 CNY | +1.79% | +3.12% | +19.94% | 0.23% | ||
| 139,500 KRW | -3.06% | +3.33% | +4.97% | 0.23% | ||
| 11.13 BRL | -3.47% | -1.85% | -10.60% | 0.23% | ||
| 3.29 HKD | -2.95% | +13.84% | -1.50% | 0.23% | ||
| 1.919 USD | -0.42% | -1.49% | +24.53% | 0.23% | ||
| 6.44 HKD | -1.68% | -0.92% | +48.05% | 0.23% | ||
| 20.05 HKD | +2.61% | +9.44% | +7.33% | 0.22% | ||
| 17.72 HKD | +1.96% | +11.45% | +60.51% | 0.22% | ||
| 10.94 CNY | +1.67% | +1.39% | +16.51% | 0.22% | ||
| 17.93 USD | -5.58% | -5.18% | -32.59% | 0.21% | ||
| 33.65 USD | -0.97% | -0.36% | -15.24% | 0.21% | ||
| 6.3 HKD | +1.12% | +4.30% | +2.61% | 0.21% | ||
| 44,550 KRW | +0.91% | +1.25% | +8.92% | 0.21% | ||
| 4.3 HKD | 0.00% | 0.00% | +9.41% | 0.21% | ||
| 1,315 INR | -0.07% | -2.38% | -10.24% | 0.20% | ||
| 5.07 HKD | +2.84% | +8.10% | +10.46% | 0.20% | ||
| 9,550 HUF | +0.79% | +2.96% | +9.14% | 0.19% | ||
| 3.4 HKD | +1.49% | +2.10% | -6.34% | 0.19% | ||
| 9,525 IDR | +1.06% | +3.25% | +14.41% | 0.19% | ||
| 2.99 HKD | -0.66% | +2.40% | -23.14% | 0.17% | ||
| 8.57 HKD | +6.33% | +12.47% | +27.53% | 0.17% | ||
| 4.67 CNY | +0.65% | -0.43% | +6.62% | 0.16% | ||
| 3.17 CNY | +0.63% | +0.63% | +9.31% | 0.16% | ||
| 3.71 HKD | +2.20% | +17.03% | +46.06% | 0.16% | ||
| 7.03 CNY | +1.15% | +1.15% | +18.55% | 0.15% | ||
| 3.91 CNY | +0.51% | -1.01% | +4.55% | 0.15% | ||
| 8.07 CNY | +0.88% | -0.12% | +20.63% | 0.15% | ||
| 5.35 HKD | +3.08% | +10.31% | -5.14% | 0.14% | ||
ETF 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EMVL ETF
- Components iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD