ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.19 USD | +0.80% |
|
+1.89% | +12.40% |
Composition of iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.7 CNY | +1.36% | +1.98% | +17.96% | 0.14% | ||
| 6.24 HKD | +5.94% | +19.54% | +21.64% | 0.14% | ||
| 74.63 CLP | +1.26% | +1.81% | +37.95% | 0.14% | ||
| 0.78 HKD | +1.30% | +6.85% | 0.00% | 0.14% | ||
| 14.61 CNY | +0.27% | -1.68% | +7.98% | 0.12% | ||
| 9.645 USD | -0.36% | -0.26% | -11.92% | 0.12% | ||
| 5.59 CNY | +0.36% | +0.18% | +23.40% | 0.11% | ||
| 12.28 PLN | +3.59% | +17.80% | -0.45% | 0.11% | ||
| 4.18 HKD | -0.24% | +16.11% | +8.57% | 0.11% | ||
| 24 EGP | +1.87% | -4.42% | -15.49% | 0.11% | ||
| 27.4 HKD | +0.92% | +8.30% | +18.10% | 0.11% | ||
| 534.4 INR | +6.45% | +10.54% | -9.05% | 0.11% | ||
| 7.41 CNY | +1.09% | +1.51% | +24.12% | 0.10% | ||
| 6.71 CNY | +0.60% | 0.00% | +19.40% | 0.09% | ||
| 4.55 USD | -1.30% | -3.19% | +48.21% | 0.08% | ||
| 2.41 HKD | +7.59% | +21.11% | +38.51% | 0.07% | ||
| 18.11 CNY | -0.33% | +1.06% | +8.25% | 0.05% | ||
| 19.78 CNY | +0.51% | +2.81% | +18.94% | 0.04% | ||
| 5.16 CNY | +0.39% | -1.15% | +0.19% | 0.04% | ||
| 41.63 CNY | -1.49% | +1.19% | +32.45% | 0.04% | ||
| 8.19 CNY | -1.92% | -0.24% | +16.83% | 0.04% | ||
| 73.84 CNY | -0.01% | -5.67% | -15.01% | 0.04% | ||
| 4.92 CNY | +2.50% | +4.24% | +11.06% | 0.03% | ||
| 36.34 CNY | +0.25% | +4.58% | +26.97% | 0.03% | ||
| 11.5 CNY | -0.52% | +3.42% | +20.42% | 0.03% | ||
| 8.27 CNY | +0.73% | +1.35% | +21.26% | 0.03% | ||
| 22.57 CNY | -1.83% | +2.73% | -32.18% | 0.03% | ||
| 3.87 CNY | +0.52% | +0.26% | +3.75% | 0.03% | ||
| 1.9 HKD | +7.34% | +6.74% | -58.61% | 0.01% | ||
| 3.399 RUB | -0.60% | -.--% | -.--% | 0.00% | ||
| 198 RUB | +0.04% | -.--% | -.--% | 0.00% | ||
| 0.0188 RUB | +0.51% | +0.16% | +0.16% | 0.00% | ||
| 2.51 HKD | -1.57% | -4.56% | -7.04% | 0.00% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | 0.00% | ||
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 |
2018-12-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 195 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 143 M€ |
- Stock Market
- ETF
- EMVL ETF
- Components iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD