Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

ETF

IUVD

IE00BFF5RX68

Market Closed - London S.E. 11:35:27 2024-05-24 EDT 5-day change 1st Jan Change
6.26 USD +0.08% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD -0.84% +2.52%

Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

Weight
138.5 USD +4.76%-0.92%+32.25%0.05%
73933e952273b3a936.scNDdij-MOYhDrpaSIx8oez1uhN5gYk3BywLQ1-DqGw.46ooI0moYZJJW9Zje-k02Yql8EQ35LttTx5kIWf5xAPks3sYH7B1pWI2-w

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
2018-02-19
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 85 M€
AuM 1M 94 M€
AuM 3 months 274 M€
AuM 6 months 247 M€
AuM 12 months 248 M€
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