ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.34 USD | +1.10% |
|
+2.19% | +12.73% |
Composition of iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.81 CNY | +1.64% | +3.65% | +19.89% | 0.14% | ||
| 6.24 HKD | +5.94% | +19.54% | +21.64% | 0.14% | ||
| 74.63 CLP | +1.26% | +1.81% | +37.95% | 0.14% | ||
| 0.78 HKD | +1.30% | +6.85% | 0.00% | 0.14% | ||
| 14.6 CNY | -0.07% | -1.75% | +7.91% | 0.12% | ||
| 9.88 USD | +2.44% | -0.75% | -9.73% | 0.12% | ||
| 5.68 CNY | +1.61% | +1.79% | +25.39% | 0.11% | ||
| 12.65 PLN | +6.75% | +21.40% | +2.60% | 0.11% | ||
| 4.18 HKD | -0.24% | +16.11% | +8.57% | 0.11% | ||
| 23.49 EGP | -2.13% | -6.45% | -17.29% | 0.11% | ||
| 27.4 HKD | +0.92% | +8.30% | +18.10% | 0.11% | ||
| 534.4 INR | +6.45% | +8.27% | -9.05% | 0.11% | ||
| 7.51 CNY | +1.35% | +2.88% | +25.80% | 0.10% | ||
| 6.81 CNY | +1.49% | +1.49% | +21.17% | 0.09% | ||
| 4.675 USD | +2.75% | +0.11% | +51.30% | 0.08% | ||
| 2.41 HKD | +7.59% | +21.11% | +38.51% | 0.07% | ||
| 18.26 CNY | +0.83% | +1.90% | +9.15% | 0.05% | ||
| 19.36 CNY | -2.12% | +0.62% | +16.42% | 0.04% | ||
| 5.14 CNY | -0.39% | -1.53% | -0.19% | 0.04% | ||
| 41.06 CNY | -1.37% | -0.19% | +30.64% | 0.04% | ||
| 8.25 CNY | +0.73% | +0.49% | +17.69% | 0.04% | ||
| 70.26 CNY | -4.85% | -10.25% | -19.13% | 0.04% | ||
| 4.96 CNY | +0.81% | +5.08% | +11.96% | 0.03% | ||
| 36.96 CNY | +1.71% | +6.36% | +29.14% | 0.03% | ||
| 11.46 CNY | -0.35% | +3.06% | +20.00% | 0.03% | ||
| 8.38 CNY | +1.33% | +2.70% | +22.87% | 0.03% | ||
| 21.96 CNY | -2.70% | -0.05% | -34.01% | 0.03% | ||
| 3.85 CNY | -0.52% | -0.26% | +3.22% | 0.03% | ||
| 1.9 HKD | +7.34% | +6.74% | -58.61% | 0.01% | ||
| 3.399 RUB | -0.60% | -.--% | -.--% | 0.00% | ||
| 198 RUB | +0.04% | -.--% | -.--% | 0.00% | ||
| 0.0188 RUB | +0.51% | +0.16% | +0.16% | 0.00% | ||
| 2.51 HKD | -1.57% | -4.56% | -7.04% | 0.00% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | 0.00% | ||
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€ |
- Stock Market
- ETF
- EMVL ETF
- Components iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
