iShares Edge MSCI USA Value Factor UCITS ETF - USD Stock

ETF

QDVI

IE00BD1F4M44

Market Closed - BOERSE MUENCHEN 15:47:24 2024-05-08 EDT 5-day change 1st Jan Change
8.677 EUR -0.06% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF - USD +0.50% +4.29%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
Name
Price
Change
5d. change
1st Jan change
Weight
44.29 USD +1.00%+1.07%+9.79%-.--%
142.8 USD +0.19%+0.84%+8.93%-.--%
447 USD +0.71%+4.68%+15.86%-.--%
17.24 USD -0.40%+3.23%-15.57%-.--%
103.9 USD +0.69%+2.69%+23.53%-.--%
54.91 USD -1.49%-2.49%-30.46%-.--%
37.71 USD -0.34%+2.06%+12.00%-.--%
29.57 USD -1.04%-1.20%-17.24%-.--%
75.32 USD -0.04%+3.02%-2.76%-.--%
30 USD -2.22%-1.22%-40.30%7.67%
See all (151)
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Date Price Change Volume
24-05-08 8.677 -0.06% 9,130
24-05-07 8.682 +0.38% 22,872
24-05-06 8.649 +0.42% 6,911
24-05-03 8.613 +0.50% 3,536
24-05-02 8.57 -0.80% 6,408

Real-time BOERSE MUENCHEN

Last update May 08, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BD1F4M44
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-10-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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