ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.627 USD | +0.68% |
|
+1.29% | +2.67% |
| Current month | -3.53% | ||
| 1 month | -2.53% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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% | 3.05% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.47% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 2.44% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 2.31% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.28% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 2.21% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 2.16% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 2.05% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 1.95% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 1.80% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5.627 | +0.68% | 5,625 |
| 24-04-25 | 5.59 | -0.75% | 82,882 |
| 24-04-24 | 5.632 | +0.21% | 21,208 |
| 24-04-23 | 5.62 | +1.37% | 11,975 |
| 24-04-22 | 5.544 | +0.20% | 3,105 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE000H1H16W5 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value ESG Reduced Carbon Target Select Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 238 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 251 M€ |
| AuM 6 months | 570 M€ |
| AuM 12 months | 412 M€ |
- Stock Market
- ETF
- IWVE ETF
