ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.58 USD | +0.90% |
|
+0.97% | +4.47% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.08 USD | +0.37% | +2.31% | -37.96% | 3.98% | ||
| 47.16 USD | +0.10% | +0.32% | -6.71% | 2.91% | ||
| 183 USD | +0.65% | +10.41% | +26.61% | 1.88% | ||
| 168.4 USD | -0.10% | +1.30% | +2.94% | 1.86% | ||
| 3,599 JPY | +0.50% | +2.54% | +38.93% | 1.66% | ||
| 17.04 USD | +0.26% | +0.86% | +1.52% | 1.55% | ||
| 39.22 USD | -0.29% | -0.75% | +3.97% | 1.54% | ||
| 27.98 USD | -0.66% | +9.23% | -2.80% | 1.50% | ||
| 2,895 GBX | +1.28% | +1.12% | +12.58% | 1.40% | ||
| 712.6 GBX | +1.01% | +2.44% | +12.13% | 1.29% | ||
| 56.24 USD | +0.47% | -16.91% | -28.75% | 1.26% | ||
| 38.48 USD | -0.01% | +1.19% | -12.05% | 1.23% | ||
| 89.78 CHF | +1.91% | +0.82% | +5.79% | 1.22% | ||
| 2,387 GBX | +1.36% | +1.53% | +3.99% | 1.22% | ||
| 62.39 USD | -0.67% | +1.79% | +21.36% | 1.16% | ||
| 20.2 EUR | -0.15% | -3.26% | -4.49% | 1.13% | ||
| 91.88 EUR | +0.94% | -1.29% | +2.36% | 1.11% | ||
| 44.2 USD | +0.67% | +0.63% | -13.83% | 1.07% | ||
| 67.07 EUR | -0.28% | -2.22% | +8.88% | 1.00% | ||
| 3,467 JPY | -2.17% | -1.76% | +53.85% | 0.86% | ||
| 16.96 USD | -1.19% | -0.19% | -0.08% | 0.82% | ||
| 73.3 EUR | +1.06% | +3.33% | +17.19% | 0.81% | ||
| 345.3 USD | +0.83% | -3.38% | +15.20% | 0.79% | ||
| 4.728 EUR | +3.45% | +3.39% | +25.10% | 0.78% | ||
| 45.46 USD | +0.90% | +2.12% | +26.60% | 0.78% | ||
| 69.6 EUR | +2.01% | +2.94% | +11.20% | 0.75% | ||
| 7,745 JPY | +0.83% | +3.01% | +46.19% | 0.75% | ||
| 38.32 EUR | +2.93% | +1.78% | -15.32% | 0.70% | ||
| 1,774 JPY | -0.53% | +1.31% | +20.98% | 0.69% | ||
| 4,328 JPY | +1.19% | +2.71% | +19.56% | 0.68% | ||
| 65.86 USD | +0.49% | +0.97% | -18.73% | 0.67% | ||
| 503.7 GBX | -1.31% | -3.21% | +8.06% | 0.66% | ||
| 1,559 JPY | +0.32% | +0.42% | +28.68% | 0.65% | ||
| 2,595 JPY | -0.50% | +2.19% | +1.80% | 0.64% | ||
| 14,670 JPY | +1.49% | +8.87% | +44.25% | 0.60% | ||
| 67.18 USD | +1.15% | +2.50% | -10.87% | 0.58% | ||
| 7,405 JPY | +1.01% | +7.35% | +28.40% | 0.58% | ||
| 1,761 GBX | +1.59% | +5.26% | +21.43% | 0.57% | ||
| 3.462 EUR | -0.01% | +1.48% | +13.43% | 0.57% | ||
| 28.46 USD | +0.12% | +1.20% | -5.52% | 0.56% | ||
| 3,488 JPY | +2.20% | +4.81% | +23.50% | 0.54% | ||
| 118 EUR | +0.94% | +2.52% | +5.59% | 0.54% | ||
| 28.48 EUR | +1.51% | +4.15% | -15.30% | 0.53% | ||
| 104.2 EUR | +1.12% | +1.71% | +3.39% | 0.53% | ||
| 12.2 USD | -1.26% | +0.58% | +0.25% | 0.53% | ||
| 72.23 USD | +3.67% | +2.91% | -13.56% | 0.52% | ||
| 43.72 USD | +0.54% | -0.22% | +8.37% | 0.51% | ||
| 87.5 USD | +1.36% | +0.54% | -6.16% | 0.50% | ||
| 31.1 USD | +0.05% | +3.20% | -10.45% | 0.50% | ||
| 2,856 JPY | +2.06% | -0.40% | -4.59% | 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 |
2014-10-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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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- Components iShares Edge MSCI World Value Factor UCITS ETF - USD