ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.677 EUR | -1.00% |
|
-0.16% | +5.29% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.4 USD | -0.85% | +0.06% | +25.28% | -.--% | ||
| 16.92 USD | -1.34% | -5.37% | -17.14% | -.--% | ||
| 458.2 USD | -0.91% | -1.70% | +18.76% | -.--% | ||
| 137.5 USD | -1.39% | -4.75% | +4.86% | -.--% | ||
| 55.65 USD | -3.12% | -1.08% | -29.52% | -.--% | ||
| 39.17 USD | -1.48% | +0.67% | +16.34% | -.--% | ||
| 31.04 USD | -2.24% | +2.75% | -13.13% | -.--% | ||
| 74.81 USD | -2.20% | -3.56% | -3.42% | -.--% | ||
| 45.64 USD | -1.47% | -0.46% | +13.14% | -.--% | ||
| 30.1 USD | -4.20% | -3.74% | -40.10% | 7.67% | ||
| 46.6 USD | -1.75% | -6.18% | -7.76% | 5.11% | ||
| 17.47 USD | -0.17% | +0.81% | +4.11% | 4.77% | ||
| 170.7 USD | -1.74% | +1.43% | +4.35% | 3.10% | ||
| 43.73 USD | -0.55% | -3.87% | +21.74% | 3.02% | ||
| 28.69 USD | -3.07% | -0.45% | -0.35% | 2.49% | ||
| 218 USD | -0.09% | +0.21% | +34.48% | 2.34% | ||
| 12.11 USD | +0.67% | -1.62% | -0.66% | 2.29% | ||
| 59.68 USD | -2.05% | -4.27% | +21.25% | 1.82% | ||
| 154.5 USD | -0.87% | -9.56% | +3.68% | 1.70% | ||
| 63.02 USD | -1.25% | -1.90% | +22.51% | 1.69% | ||
| 39.43 USD | -0.90% | -2.62% | +4.59% | 1.69% | ||
| 41.54 USD | -1.89% | -6.76% | -19.04% | 1.66% | ||
| 142.8 USD | -1.22% | -9.37% | -6.03% | 1.62% | ||
| 272.7 USD | -2.19% | +0.26% | +18.74% | 1.36% | ||
| 337.8 USD | +0.40% | -1.59% | +12.82% | 1.28% | ||
| 18.24 USD | +0.50% | +1.50% | +7.42% | 1.15% | ||
| 543.9 USD | -0.70% | +0.73% | +15.35% | 1.13% | ||
| 249.3 USD | -1.10% | -3.87% | -1.45% | 1.12% | ||
| 66.17 USD | -2.40% | -1.25% | -18.32% | 1.08% | ||
| 68.47 USD | -0.84% | -0.57% | -9.35% | 1.06% | ||
| 112.7 USD | -1.28% | -7.64% | +9.22% | 1.04% | ||
| 32.65 USD | -1.09% | +4.11% | +8.51% | 0.95% | ||
| 35.8 USD | -1.59% | -0.14% | -3.19% | 0.94% | ||
| 71.65 USD | -6.08% | -4.13% | -14.22% | 0.93% | ||
| 150 USD | -0.67% | -0.96% | +6.76% | 0.92% | ||
| 144.7 USD | -1.05% | -3.72% | +1.42% | 0.85% | ||
| 8.06 USD | +2.15% | -1.71% | -29.17% | 0.85% | ||
| 60.72 USD | -1.91% | +1.07% | -15.92% | 0.85% | ||
| 162.6 USD | +0.35% | +3.08% | +25.05% | 0.81% | ||
| 30.11 USD | -1.92% | -3.99% | -13.40% | 0.78% | ||
| 36.12 USD | -1.26% | +2.88% | +18.62% | 0.77% | ||
| 666.8 USD | -2.32% | -6.40% | +16.28% | 0.75% | ||
| 192 USD | -0.20% | -2.43% | +23.78% | 0.72% | ||
| 15.95 USD | -3.16% | -10.84% | -38.91% | 0.71% | ||
| 108.9 USD | +0.50% | +0.73% | +11.49% | 0.69% | ||
| 77.33 USD | -1.40% | -0.97% | +4.20% | 0.68% | ||
| 87.65 USD | -2.19% | -5.00% | -5.84% | 0.67% | ||
| 53.31 USD | -1.13% | -1.97% | +16.63% | 0.64% | ||
| 91.21 USD | -2.38% | -3.37% | -18.87% | 0.62% | ||
| 77.58 USD | -1.69% | -1.67% | +14.51% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BD1F4M44 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/10/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,850 M€ |
|---|---|
| AuM 1M | 1,826 M€ |
| AuM 3 months | 1,730 M€ |
| AuM 6 months | 2,016 M€ |
| AuM 12 months | 2,077 M€ |
- Stock Market
- ETF
- QDVI ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
