ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.91 EUR | +0.15% |
|
+1.00% | +8.10% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.85 USD | -0.56% | +5.85% | -36.62% | 3.98% | ||
| 48.17 USD | -0.35% | +0.80% | -4.65% | 2.91% | ||
| 193.9 USD | +0.31% | +7.38% | +34.04% | 1.88% | ||
| 169.1 USD | +0.05% | +1.68% | +3.37% | 1.86% | ||
| 3,436 JPY | +2.51% | -2.61% | +32.64% | 1.66% | ||
| 17.4 USD | +0.58% | +1.28% | +3.69% | 1.55% | ||
| 40.06 USD | -0.47% | +0.68% | +6.26% | 1.54% | ||
| 28.64 USD | -0.97% | +1.63% | -0.52% | 1.50% | ||
| 2,804 GBX | -0.87% | -3.58% | +9.06% | 1.40% | ||
| 697 GBX | +0.07% | +0.88% | +9.68% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 39.91 | +0.15% |
| 24-05-16 | 39.85 | -0.60% |
| 24-05-15 | 40.09 | +0.23% |
| 24-05-14 | 40 | +0.79% |
| 24-05-13 | 39.68 | -0.08% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,452 M€ |
|---|---|
| AuM 1M | 3,525 M€ |
| AuM 3 months | 3,768 M€ |
| AuM 6 months | 3,596 M€ |
| AuM 12 months | 3,491 M€ |
- Stock Market
- ETF
- IS3S ETF
