ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,384 GBX | -0.34% |
|
-1.43% | +5.77% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.38 USD | -3.33% | -5.14% | -39.53% | 3.98% | ||
| 46.88 USD | -1.17% | -3.02% | -7.21% | 2.91% | ||
| 203 USD | +0.05% | +5.18% | +40.55% | 1.88% | ||
| 172.1 USD | -0.92% | +1.94% | +5.31% | 1.86% | ||
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 1.66% | ||
| 17.46 USD | -0.20% | +0.72% | +3.84% | 1.55% | ||
| 39.44 USD | -0.87% | -2.01% | +4.62% | 1.54% | ||
| 28.76 USD | -2.85% | -0.62% | -0.17% | 1.50% | ||
| 2,772 GBX | +0.43% | -2.00% | +7.82% | 1.40% | ||
| 691.4 GBX | -0.20% | -0.73% | +8.80% | 1.29% | ||
| 57.15 USD | -0.50% | -0.82% | -27.75% | 1.26% | ||
| 38.74 USD | -0.40% | -1.55% | -11.61% | 1.23% | ||
| 92.77 CHF | -0.42% | +0.16% | +9.31% | 1.22% | ||
| 2,424 GBX | -1.62% | -2.49% | +5.60% | 1.22% | ||
| 63.24 USD | -0.92% | -1.35% | +23.01% | 1.16% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 1.13% | ||
| 90.16 EUR | -0.70% | -0.09% | +0.45% | 1.11% | ||
| 41.82 USD | -1.22% | -5.46% | -18.73% | 1.07% | ||
| 65.7 EUR | +0.81% | -1.14% | +6.66% | 1.00% | ||
| 3,331 JPY | -0.45% | -1.83% | +47.81% | 0.86% | ||
| 18.36 USD | +1.18% | +2.71% | +8.22% | 0.82% | ||
| 65.71 EUR | -0.08% | -3.82% | +5.05% | 0.81% | ||
| 338.1 USD | +0.47% | -0.38% | +12.86% | 0.79% | ||
| 4.784 EUR | -0.45% | -0.44% | +26.56% | 0.78% | ||
| 43.72 USD | -0.58% | -4.72% | +21.67% | 0.78% | ||
| 67.09 EUR | -0.64% | -6.31% | +7.19% | 0.75% | ||
| 8,222 JPY | -0.24% | +5.17% | +55.19% | 0.75% | ||
| 38.9 EUR | +0.18% | +0.10% | -14.02% | 0.70% | ||
| 1,732 JPY | +0.20% | -1.09% | +18.11% | 0.69% | ||
| 4,429 JPY | +1.82% | +0.75% | +22.35% | 0.68% | ||
| 66.4 USD | -2.06% | -2.23% | -18.10% | 0.67% | ||
| 482.6 GBX | +0.18% | -1.38% | +3.52% | 0.66% | ||
| 1,564 JPY | +0.64% | -1.70% | +29.05% | 0.65% | ||
| 2,849 JPY | +5.48% | +6.23% | +11.77% | 0.64% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 0.60% | ||
| 68.6 USD | -0.65% | -2.27% | -9.00% | 0.58% | ||
| 7,262 JPY | -0.56% | +1.82% | +25.92% | 0.58% | ||
| 1,778 GBX | -0.59% | -0.31% | +22.60% | 0.57% | ||
| 3.596 EUR | -1.32% | +0.28% | +17.81% | 0.57% | ||
| 33 USD | -0.05% | +6.20% | +9.65% | 0.56% | ||
| 3,431 JPY | +0.09% | 0.00% | +21.48% | 0.54% | ||
| 118 EUR | -0.34% | -1.95% | +5.55% | 0.54% | ||
| 27.58 EUR | -2.85% | -3.72% | -17.98% | 0.53% | ||
| 92.72 EUR | -0.52% | -3.88% | -8.00% | 0.53% | ||
| 12.18 USD | +1.21% | -1.62% | -0.08% | 0.53% | ||
| 73.24 USD | -4.00% | +0.52% | -12.15% | 0.52% | ||
| 45.72 USD | -1.28% | -0.51% | +13.32% | 0.51% | ||
| 88.62 USD | -1.11% | -3.61% | -4.68% | 0.50% | ||
| 30.36 USD | -1.11% | -2.33% | -12.61% | 0.50% | ||
| 2,985 JPY | +1.00% | +6.36% | -0.27% | 0.50% | ||
ETF 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
- IWFV ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
