ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.775 EUR | -0.07% |
|
+0.19% | +5.93% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106.3 USD | +0.83% | +0.91% | +26.35% | -.--% | ||
| 17.15 USD | -2.06% | -4.08% | -16.01% | -.--% | ||
| 462.4 USD | -1.71% | -0.80% | +19.86% | -.--% | ||
| 139.4 USD | -0.71% | -3.41% | +6.34% | -.--% | ||
| 57.44 USD | +0.21% | +2.10% | -27.25% | -.--% | ||
| 39.76 USD | +0.28% | +2.18% | +18.09% | -.--% | ||
| 31.75 USD | +2.88% | +5.10% | -11.14% | -.--% | ||
| 76.49 USD | -0.77% | -1.39% | -1.25% | -.--% | ||
| 46.32 USD | -0.02% | +1.03% | +14.82% | -.--% | ||
| 31.42 USD | -1.01% | +0.48% | -37.47% | 7.67% | ||
| 47.43 USD | +1.04% | -4.51% | -6.12% | 5.11% | ||
| 17.5 USD | +1.33% | +0.98% | +4.29% | 4.77% | ||
| 173.7 USD | +0.13% | +3.23% | +6.20% | 3.10% | ||
| 43.97 USD | -2.11% | -3.34% | +22.41% | 3.02% | ||
| 29.6 USD | +3.64% | +2.71% | +2.81% | 2.49% | ||
| 218.2 USD | -0.57% | +0.30% | +34.60% | 2.34% | ||
| 12.03 USD | -0.99% | -2.27% | -1.31% | 2.29% | ||
| 60.93 USD | -0.86% | -2.26% | +23.79% | 1.82% | ||
| 155.9 USD | -4.20% | -8.76% | +4.59% | 1.70% | ||
| 63.82 USD | -1.42% | -0.65% | +24.07% | 1.69% | ||
| 39.79 USD | +0.43% | -1.73% | +5.54% | 1.69% | ||
| 42.34 USD | +0.17% | -4.96% | -17.48% | 1.66% | ||
| 144.6 USD | -3.21% | -8.24% | -4.86% | 1.62% | ||
| 278.8 USD | +1.61% | +2.51% | +21.40% | 1.36% | ||
| 336.5 USD | +0.03% | -1.98% | +12.36% | 1.28% | ||
| 18.15 USD | +2.08% | +1.00% | +6.89% | 1.15% | ||
| 547.8 USD | +0.40% | +1.45% | +16.17% | 1.13% | ||
| 252.1 USD | -0.10% | -2.80% | -0.36% | 1.12% | ||
| 67.8 USD | +0.76% | +1.18% | -16.31% | 1.08% | ||
| 69.05 USD | +0.38% | +0.28% | -8.58% | 1.06% | ||
| 114.2 USD | -3.14% | -6.45% | +10.64% | 1.04% | ||
| 33.01 USD | +0.98% | +5.26% | +9.70% | 0.95% | ||
| 36.38 USD | +1.28% | +1.48% | -1.62% | 0.94% | ||
| 76.29 USD | +4.77% | +2.07% | -8.67% | 0.93% | ||
| 151.7 USD | -0.09% | +0.13% | +7.94% | 0.92% | ||
| 146.2 USD | -1.20% | -2.70% | +2.49% | 0.85% | ||
| 8.2 USD | -4.21% | 0.00% | -27.94% | 0.85% | ||
| 61.9 USD | +1.03% | +3.03% | -14.29% | 0.85% | ||
| 162 USD | -0.24% | +2.72% | +24.62% | 0.81% | ||
| 30.7 USD | -1.32% | -2.10% | -11.71% | 0.78% | ||
| 36.58 USD | +0.27% | +4.19% | +20.13% | 0.77% | ||
| 682.6 USD | -1.73% | -4.18% | +19.04% | 0.75% | ||
| 192.3 USD | -2.15% | -2.24% | +24.03% | 0.72% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | 0.71% | ||
| 108.3 USD | +2.59% | +0.23% | +10.94% | 0.69% | ||
| 78.43 USD | +0.04% | +0.44% | +5.69% | 0.68% | ||
| 89.61 USD | -0.90% | -2.87% | -3.74% | 0.67% | ||
| 53.92 USD | +0.48% | -0.85% | +17.96% | 0.64% | ||
| 93.43 USD | +1.06% | -1.02% | -16.89% | 0.62% | ||
| 78.91 USD | +0.29% | +0.01% | +16.47% | 0.59% | ||
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 |
2016-10-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,850 M€ |
|---|---|
| AuM 1M | 1,826 M€ |
| AuM 3 months | 1,730 M€ |
| AuM 6 months | 2,016 M€ |
| AuM 12 months | 2,077 M€ |
- Stock Market
- ETF
- IUVL ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
