ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.72 USD | +1.03% |
|
+2.81% | +6.76% |
Composition of iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 4.63% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 2.69% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 2.61% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 2.54% | ||
| 249,500 KRW | -0.20% | +6.17% | +22.60% | 2.41% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 2.37% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 2.31% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 2.31% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 2.01% | ||
| 8.14 AED | -0.12% | -1.81% | +2.78% | 2.00% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 1.79% | ||
| 165.8 INR | -1.04% | +2.31% | +18.89% | 1.70% | ||
| 240,500 KRW | -1.43% | +2.56% | +1.48% | 1.57% | ||
| 14.83 USD | +7.39% | +17.89% | -8.51% | 1.49% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 1.49% | ||
| 3.51 HKD | -1.13% | +0.86% | +16.61% | 1.48% | ||
| 86.35 ZAR | +2.90% | +5.19% | -25.24% | 1.46% | ||
| 60,000 KRW | +6.01% | +14.50% | +38.25% | 1.37% | ||
| 67.32 PLN | +0.93% | -0.49% | +2.78% | 1.37% | ||
| 649.6 INR | +0.47% | +5.70% | +5.64% | 1.27% | ||
| 282.9 INR | +0.34% | +2.78% | +37.97% | 1.10% | ||
| 6,253 INR | +0.58% | +5.23% | +7.85% | 1.07% | ||
| 464.6 INR | +0.79% | +2.61% | -1.49% | 1.03% | ||
| 88,900 KRW | -0.11% | -0.78% | +2.30% | 0.97% | ||
| 1,409 INR | +0.21% | +4.71% | +13.07% | 0.88% | ||
| 14,350 KRW | +2.35% | +5.98% | +10.38% | 0.86% | ||
| 46,750 KRW | +7.47% | +11.98% | +16.44% | 0.83% | ||
| 7.5 HKD | +1.21% | +8.23% | -3.85% | 0.82% | ||
| 130.2 ZAR | +1.67% | -17.06% | -29.72% | 0.81% | ||
| 97 TWD | +2.43% | +2.32% | +11.11% | 0.80% | ||
| 18.63 BRL | -5.05% | -3.07% | -5.91% | 0.79% | ||
| 5.15 AED | -0.58% | -3.74% | -3.74% | 0.78% | ||
| 908 INR | +1.59% | +6.12% | +25.00% | 0.76% | ||
| 5.39 HKD | -0.92% | +1.13% | +10.68% | 0.76% | ||
| 36 TWD | +1.41% | +1.98% | -9.66% | 0.75% | ||
| 187 TWD | +3.31% | +8.41% | +30.31% | 0.66% | ||
| 0.93 HKD | +1.09% | +5.68% | +13.41% | 0.64% | ||
| 171.6 INR | +0.79% | +2.94% | +32.11% | 0.63% | ||
| 3.78 BRL | +3.85% | +5.00% | -15.06% | 0.62% | ||
| 208 INR | +0.02% | +3.02% | +28.35% | 0.61% | ||
| 86.03 ZAR | -0.22% | -11.09% | -5.74% | 0.60% | ||
| 220.7 ZAR | +1.98% | +1.70% | +8.46% | 0.59% | ||
| 4.39 HKD | -0.68% | 0.00% | +19.29% | 0.59% | ||
| 22.19 ZAR | -0.94% | -10.16% | -10.88% | 0.55% | ||
| 59.05 TRY | +2.79% | -5.52% | +61.69% | 0.53% | ||
| 4 HKD | -2.44% | -1.23% | +7.24% | 0.53% | ||
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 |
05/12/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 188 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 142 M€ |
- Stock Market
- ETF
- EMVL ETF
- Components iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
