ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.17 USD | +0.79% |
|
+1.39% | +3.46% |
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
| |
|---|---|---|---|---|---|---|
| 31.36 USD | -1.63% | -8.86% | -37.59% | 3.98% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 2.91% | ||
| 169.2 USD | +2.14% | +5.63% | +16.99% | 1.88% | ||
| 167.4 USD | +0.18% | -7.95% | +2.37% | 1.86% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.66% | ||
| 17.02 USD | +1.61% | +4.35% | +1.43% | 1.55% | ||
| 40.09 USD | +1.03% | +3.86% | +6.34% | 1.54% | ||
| 25.64 USD | +0.94% | -2.36% | -10.94% | 1.50% | ||
| 2,888 GBX | -0.55% | +1.28% | +12.29% | 1.40% | ||
| 668.1 GBX | +0.68% | +3.39% | +5.13% | 1.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 42.17 | +0.79% | 21 176 |
| 24-04-26 | 41.84 | +0.43% | 22,722 |
| 24-04-25 | 41.66 | -0.93% | 11,996 |
| 24-04-24 | 42.05 | -0.07% | 39,431 |
| 24-04-23 | 42.08 | +1.18% | 26,663 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am
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 |
2014-10-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,559 M€ |
|---|---|
| AuM 1M | 3,467 M€ |
| AuM 3 months | 3,678 M€ |
| AuM 6 months | 3,776 M€ |
| AuM 12 months | 3,621 M€ |
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