ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.169 USD | +0.16% |
|
+0.72% | +1.03% |
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
| |
|---|---|---|---|---|---|---|
| 47.86 USD | -0.50% | -0.95% | -5.27% | -.--% | ||
| 198.4 USD | +0.03% | -1.53% | -12.71% | -.--% | ||
| 18.88 USD | +1.02% | +3.57% | -2.53% | -.--% | ||
| 93.6 USD | +1.51% | +14.59% | +3.79% | -.--% | ||
| 135.7 USD | -0.40% | +5.19% | -10.60% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | -.--% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | -.--% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | -.--% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 6.169 | +0.16% | 162,356 |
| 24-04-25 | 6.159 | -0.90% | 176,202 |
| 24-04-24 | 6.215 | -0.16% | 60,552 |
| 24-04-23 | 6.225 | +1.58% | 49,753 |
| 24-04-22 | 6.128 | +0.05% | 31,720 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BFF5RX68 | |
|---|---|
| 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 |
2018-02-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 266 M€ |
- Stock Market
- ETF
- IUVD ETF
