ISHARES EDGE MSCI INTL VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28 USD | +0.68% |
|
+2.23% | +5.62% |
Investment objective
The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 19.16 EUR | +0.82% | -0.70% | +3.54% | -.--% | ||
| 67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
| 74.5 NOK | +1.15% | +3.62% | -5.50% | -.--% | ||
| 152.4 CAD | -0.04% | +2.77% | +18.78% | -.--% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | -.--% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 2.15% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 2.12% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 2.07% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 2.07% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 28 | +0.68% | 308,795 |
| 24-04-25 | 27.81 | -0.39% | 337,020 |
| 24-04-24 | 27.92 | -0.07% | 271,503 |
| 24-04-23 | 27.94 | +0.79% | 215,191 |
| 24-04-22 | 27.72 | +1.20% | 237,143 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US46435G4091 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-06-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,622 M€ |
|---|---|
| AuM 1M | 1,559 M€ |
| AuM 3 months | 1,508 M€ |
| AuM 6 months | 1,589 M€ |
| AuM 12 months | 1,531 M€ |
- Stock Market
- ETF
- IVLU ETF
