ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.225 EUR | +0.77% |
|
+0.08% | +7.95% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.88 USD | +2.29% | +0.52% | -38.55% | 3.98% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 2.91% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 1.88% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 1.86% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 1.66% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 1.55% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 1.54% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 1.50% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.40% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 1.29% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 1.26% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 1.23% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.22% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 1.22% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.16% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 1.13% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 1.11% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 1.07% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 1.00% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 0.86% | ||
| 17.65 USD | -4.70% | -4.13% | +3.95% | 0.82% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 0.81% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 0.79% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 0.78% | ||
| 45.01 USD | +3.69% | +2.04% | +25.31% | 0.78% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 0.75% | ||
| 7,970 JPY | +0.98% | -2.50% | +50.43% | 0.75% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 0.70% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 0.69% | ||
| 4,552 JPY | +1.22% | +2.45% | +25.75% | 0.68% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 0.67% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.66% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 0.65% | ||
| 2,936 JPY | +0.84% | +1.38% | +15.18% | 0.64% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 0.60% | ||
| 66.16 USD | +2.13% | -3.16% | -12.41% | 0.58% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 0.58% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 0.57% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 0.57% | ||
| 36.5 USD | -4.85% | +11.45% | +21.30% | 0.56% | ||
| 3,579 JPY | +0.87% | +3.20% | +26.72% | 0.54% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 0.54% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 0.53% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 0.53% | ||
| 12.13 USD | +3.06% | -0.25% | -0.49% | 0.53% | ||
| 73.04 USD | +1.29% | +0.66% | -12.56% | 0.52% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 0.51% | ||
| 88.07 USD | +1.37% | +0.65% | -5.39% | 0.50% | ||
| 30.03 USD | +1.73% | -0.56% | -13.63% | 0.50% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 0.50% | ||
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| 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 |
2018-02-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 119 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 139 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- QDV3 ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
