ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.449 USD | +0.47% |
|
+0.15% | +2.91% |
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
| |
|---|---|---|---|---|---|---|
| 381 USD | +0.14% | +1.02% | +7.76% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 29.44 USD | +1.27% | +4.81% | -17.95% | -.--% | ||
| 106.7 USD | -0.35% | -1.15% | -13.23% | -.--% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
| 269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
| 10.13 USD | -0.59% | +0.60% | -16.83% | -.--% | ||
| 59.19 USD | +1.23% | +0.53% | -17.69% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 9.449 | +0.47% | 2,471 |
| 24-06-27 | 9.405 | -0.04% | 14,526 |
| 24-06-26 | 9.409 | -1.21% | 0 |
| 24-06-25 | 9.524 | -0.29% | 2,690 |
| 24-06-24 | 9.552 | +1.24% | 19,880 |
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Last update June 28, 2024 at 11:36 am
More quotesETF Ratings
 |
Description
| IE00BD1F4M44 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-10-12
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,855 M€ |
|---|---|
| AuM 1M | 1,825 M€ |
| AuM 3 months | 1,771 M€ |
| AuM 6 months | 2,011 M€ |
| AuM 12 months | 1,855 M€ |
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