ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.521 USD | +0.61% |
|
+1.65% | +3.12% |
| Current month | -4.91% | ||
| 1 month | -3.53% |
Investment objective
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 5.08% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.24% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 2.55% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.39% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 2.38% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 2.38% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.32% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.29% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 2.27% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 2.27% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5.521 | -0.03% | 1 |
| 24-04-25 | 5.523 | -0.45% | 16,597 |
| 24-04-24 | 5.548 | +0.12% | 469 |
| 24-04-23 | 5.541 | +1.12% | 103,552 |
| 24-04-22 | 5.48 | +0.88% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 03:04 am
More quotesDescription
| IE000OKVTDF7 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value ESG Reduced Carbon Target Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 440 M€ |
|---|---|
| AuM 1M | 398 M€ |
| AuM 3 months | 370 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 269 M€ |
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- IUVE ETF
