iShares Edge MSCI USA Value Factor UCITS ETF - USD Stock

ETF

QDVI

IE00BD1F4M44

Delayed Börse Stuttgart 11:45:17 2024-05-10 EDT 5-day change 1st Jan Change
8.718 EUR +0.24% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF - USD +1.66% +4.37%
Dynamic Chart

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
44.82 USD +0.26%+2.71%+10.98%-.--%
142.4 USD +0.38%-0.05%+8.56%-.--%
455.4 USD -0.03%+4.01%+18.14%-.--%
17.36 USD -0.54%-1.48%-15.08%-.--%
106 USD +0.24%+4.48%+25.91%-.--%
56.16 USD +0.85%+0.54%-28.82%-.--%
38.53 USD +0.65%+3.38%+14.37%-.--%
29.48 USD -1.39%+2.72%-17.55%-.--%
76.87 USD +0.80%+3.19%-0.90%-.--%
30.22 USD +0.42%-2.36%-39.96%7.67%
See all (151)
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Date Price Change Volume
24-05-10 8.718 +0.24% 0
24-05-09 8.697 +0.25% 0
24-05-08 8.675 -0.02% 0
24-05-07 8.677 +0.20% 0
24-05-06 8.66 +0.66% 0

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 11:45 am

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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
2016-10-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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