ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.86 EUR | +1.30% |
|
-0.85% | -11.73% |
| 1 month | +1.53% | ||
| 3 months | +3.35% |
Investment objective
The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 4.63% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 2.69% | ||
| 172 TWD | -2.55% | -2.27% | +64.59% | 2.61% | ||
| 117,700 KRW | -.--% | -1.92% | +17.70% | 2.54% | ||
| 253,000 KRW | -1.56% | -5.42% | +24.32% | 2.41% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 2.37% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 2.31% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 2.31% | ||
More news
In partnership with
ETF Ratings
 |
Description
| IE00BG0SKF03 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/12/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 195 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 143 M€ |
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