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% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.29 USD | +1.51% | +1.11% | +4.47% | -.--% | ||
| 198.4 USD | +0.03% | -1.53% | -12.71% | -.--% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | -.--% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | -.--% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 134.3 USD | -0.86% | +4.53% | -2.63% | -.--% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | -.--% | ||
| 93.6 USD | +1.51% | +14.59% | +3.79% | -.--% | ||
| 18.88 USD | +1.02% | +3.57% | -2.53% | -.--% | ||
| 270.7 USD | +0.20% | +0.71% | -6.28% | -.--% | ||
| 135.7 USD | -0.40% | +5.19% | -10.60% | -.--% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 7.67% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 4.77% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 3.02% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 2.49% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 2.34% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 2.29% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.07% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.82% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 1.70% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.69% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.69% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 1.66% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 1.62% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.57% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 1.56% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 1.36% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1.28% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | 1.15% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 1.13% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 1.12% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 1.11% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 1.08% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 1.06% | ||
| 113.8 USD | +2.19% | +7.94% | +10.25% | 1.04% | ||
| 28 USD | -0.46% | +0.68% | -6.95% | 0.95% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 0.94% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 0.92% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 0.85% | ||
| 8.29 USD | -1.07% | -1.31% | -27.15% | 0.85% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 0.85% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.81% | ||
| 31.05 USD | -1.30% | -1.33% | -10.70% | 0.78% | ||
| 31.33 USD | -0.06% | +0.19% | +2.89% | 0.77% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.75% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 0.72% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.71% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.69% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | 0.68% | ||
ETF 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
- Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
