ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.462 USD | -0.60% |
|
-0.79% | +3.05% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106.3 USD | +0.82% | +2.01% | +26.30% | -.--% | ||
| 16.91 USD | -0.06% | -3.43% | -17.19% | -.--% | ||
| 461.2 USD | +0.66% | -1.40% | +19.55% | -.--% | ||
| 137.6 USD | +0.09% | -2.95% | +4.96% | -.--% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | -.--% | ||
| 39.7 USD | +1.35% | +1.04% | +17.91% | -.--% | ||
| 30.98 USD | -0.19% | +1.21% | -13.29% | -.--% | ||
| 75.39 USD | +0.78% | -3.36% | -2.67% | -.--% | ||
| 45.49 USD | -0.33% | -1.28% | +12.77% | -.--% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 7.67% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 5.11% | ||
| 17.5 USD | +0.17% | +0.57% | +4.29% | 4.77% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | 3.10% | ||
| 44.11 USD | +0.87% | -3.61% | +22.80% | 3.02% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 2.49% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 2.34% | ||
| 12.16 USD | +0.41% | -0.98% | -0.25% | 2.29% | ||
| 60.21 USD | +0.89% | -1.42% | +22.33% | 1.82% | ||
| 156.4 USD | +1.20% | -5.73% | +4.92% | 1.70% | ||
| 63.58 USD | +0.89% | -0.76% | +23.60% | 1.69% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 1.69% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 1.66% | ||
| 144.6 USD | +1.26% | -4.54% | -4.84% | 1.62% | ||
| 277.2 USD | +1.63% | +3.53% | +20.68% | 1.36% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | 1.28% | ||
| 18.41 USD | +0.93% | +3.08% | +8.42% | 1.15% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | 1.13% | ||
| 247.6 USD | -0.68% | -3.76% | -2.13% | 1.12% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 1.08% | ||
| 68.32 USD | -0.22% | -0.64% | -9.55% | 1.06% | ||
| 114.3 USD | +1.38% | -4.01% | +10.73% | 1.04% | ||
| 32.75 USD | +0.31% | +5.00% | +8.84% | 0.95% | ||
| 35.85 USD | +0.14% | -0.42% | -3.06% | 0.94% | ||
| 72.56 USD | +1.27% | -0.83% | -13.13% | 0.93% | ||
| 150.9 USD | +0.58% | -0.09% | +7.38% | 0.92% | ||
| 147.9 USD | +2.23% | -0.61% | +3.67% | 0.85% | ||
| 7.7 USD | -4.47% | -4.35% | -32.34% | 0.85% | ||
| 60.49 USD | -0.38% | -1.83% | -16.24% | 0.85% | ||
| 162.4 USD | -0.09% | -2.19% | +24.94% | 0.81% | ||
| 30.2 USD | +0.30% | -3.11% | -13.14% | 0.78% | ||
| 36.28 USD | +0.44% | +2.63% | +19.15% | 0.77% | ||
| 673.6 USD | +1.02% | -1.78% | +17.46% | 0.75% | ||
| 193.5 USD | +0.78% | -2.13% | +24.75% | 0.72% | ||
| 16.03 USD | +0.50% | -11.83% | -38.61% | 0.71% | ||
| 109.4 USD | +0.51% | +3.24% | +12.06% | 0.69% | ||
| 74.63 USD | -3.49% | -4.39% | +0.57% | 0.68% | ||
| 87.5 USD | -0.17% | -4.13% | -6.00% | 0.67% | ||
| 52.99 USD | -0.60% | -2.23% | +15.93% | 0.64% | ||
| 92.16 USD | +1.04% | -1.56% | -18.02% | 0.62% | ||
| 78.03 USD | +0.58% | -3.12% | +15.17% | 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
