Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.548 USD | +0.77% | +1.92% | +3.50% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
136.9 USD | +1.38% | +4.67% | +15.94% | 0.23% | ||
49.93 USD | +0.91% | +3.33% | -13.39% | 0.23% | ||
191.9 USD | +2.65% | +0.63% | +11.41% | 0.23% | ||
154.6 USD | -0.30% | +2.20% | +12.77% | 0.22% | ||
63.81 USD | +0.44% | +4.21% | -11.26% | 0.22% | ||
56.94 USD | +0.07% | -0.02% | +2.47% | 0.21% | ||
38.98 USD | +1.33% | +1.30% | +13.02% | 0.21% | ||
55.64 USD | +0.61% | +1.96% | +6.59% | 0.21% | ||
221.3 USD | +5.85% | +11.89% | +0.52% | 0.20% | ||
20.26 USD | +0.80% | +2.63% | +4.54% | 0.20% | ||
60.53 USD | -0.61% | -0.84% | -1.93% | 0.19% | ||
115.5 USD | -1.85% | -1.75% | -9.36% | 0.19% | ||
100.6 USD | -0.71% | +0.93% | +25.17% | 0.19% | ||
91.25 USD | +0.48% | +3.26% | +18.60% | 0.18% | ||
279.8 USD | +0.25% | +1.42% | -3.12% | 0.18% | ||
44.14 USD | -2.30% | -3.22% | +15.58% | 0.18% | ||
11.84 USD | +0.59% | +1.63% | -2.79% | 0.17% | ||
53.26 USD | +0.38% | +1.87% | +32.39% | 0.17% | ||
140.8 USD | +1.16% | +3.41% | +2.10% | 0.17% | ||
28.21 USD | +0.50% | +0.79% | +0.43% | 0.16% | ||
147.2 USD | +0.44% | +1.20% | +36.04% | 0.16% | ||
75.2 USD | +1.31% | +2.63% | -1.23% | 0.15% | ||
61.44 USD | -1.25% | +4.81% | -19.02% | 0.14% | ||
74.82 USD | +0.59% | +2.14% | -5.89% | 0.14% | ||
41.1 USD | +0.78% | +4.10% | +17.70% | 0.14% | ||
52.88 USD | +2.36% | +2.07% | +27.36% | 0.14% | ||
127.6 USD | -5.82% | -2.22% | -11.70% | 0.14% | ||
20.39 USD | +1.14% | +3.61% | +5.27% | 0.14% | ||
251.6 USD | +0.05% | +1.91% | -3.09% | 0.14% | ||
109.7 USD | -2.03% | -0.87% | -10.78% | 0.14% | ||
182.2 USD | +1.86% | +7.54% | +19.55% | 0.13% | ||
40.48 USD | +0.62% | +2.66% | +21.56% | 0.13% | ||
375.1 USD | -0.96% | -1.54% | +6.09% | 0.13% | ||
76.62 USD | -0.93% | -0.89% | +10.10% | 0.13% | ||
20.81 USD | +0.05% | +0.34% | -9.52% | 0.13% | ||
27.77 USD | -1.28% | +2.17% | -3.84% | 0.12% | ||
15.57 USD | +3.04% | +3.66% | +8.12% | 0.12% | ||
14.26 USD | +1.28% | +1.49% | +12.11% | 0.12% | ||
52.03 USD | +0.13% | -0.19% | +1.98% | 0.11% | ||
39.71 USD | -0.35% | +1.09% | +9.85% | 0.10% | ||
24.57 USD | -3.04% | -1.36% | -14.63% | 0.10% | ||
43.55 USD | -2.75% | -1.67% | -12.62% | 0.09% | ||
100.8 USD | +0.08% | +0.05% | +12.24% | 0.08% | ||
272.7 USD | +1.08% | +4.44% | +24.01% | 0.08% | ||
24.51 USD | +0.37% | +4.39% | -17.72% | 0.08% | ||
156.2 USD | -0.64% | +0.80% | +11.59% | 0.07% | ||
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