ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.769 EUR | +0.45% |
|
-1.42% | +4.00% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.76 USD | +1.48% | -2.42% | +5.32% | -.--% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | -.--% | ||
| 461.2 USD | +0.66% | -1.40% | +19.55% | -.--% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | -.--% | ||
| 73.9 USD | +0.87% | +7.07% | +28.21% | -.--% | ||
| 141.3 USD | +0.89% | -2.12% | +2.47% | -.--% | ||
| 72.56 USD | +1.27% | -0.83% | -13.13% | -.--% | ||
| 98.23 USD | +0.09% | +4.13% | +8.93% | -.--% | ||
| 19.48 USD | +0.83% | -4.28% | +0.57% | -.--% | ||
| 270.9 USD | +0.23% | -2.90% | -6.21% | -.--% | ||
| 110.3 USD | -0.16% | -3.25% | -27.33% | -.--% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 7.67% | ||
| 17.5 USD | +0.17% | +0.57% | +4.29% | 4.77% | ||
| 44.11 USD | +0.87% | -3.61% | +22.80% | 3.02% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 2.49% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 2.34% | ||
| 12.16 USD | +0.41% | -0.98% | -0.25% | 2.29% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | 2.07% | ||
| 60.21 USD | +0.89% | -1.42% | +22.33% | 1.82% | ||
| 156.4 USD | +1.20% | -5.73% | +4.92% | 1.70% | ||
| 63.58 USD | +0.89% | -0.76% | +23.60% | 1.69% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 1.69% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 1.66% | ||
| 144.6 USD | +1.26% | -4.54% | -4.84% | 1.62% | ||
| 39.7 USD | +1.35% | +1.04% | +17.91% | 1.57% | ||
| 106.3 USD | +0.82% | +2.01% | +26.30% | 1.56% | ||
| 277.2 USD | +1.63% | +3.53% | +20.68% | 1.36% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | 1.28% | ||
| 18.41 USD | +0.93% | +3.08% | +8.42% | 1.15% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | 1.13% | ||
| 247.6 USD | -0.68% | -3.76% | -2.13% | 1.12% | ||
| 45.49 USD | -0.33% | -1.28% | +12.77% | 1.11% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 1.08% | ||
| 68.32 USD | -0.22% | -0.64% | -9.55% | 1.06% | ||
| 114.3 USD | +1.38% | -4.01% | +10.73% | 1.04% | ||
| 32.75 USD | +0.31% | +5.00% | +8.84% | 0.95% | ||
| 35.85 USD | +0.14% | -0.42% | -3.06% | 0.94% | ||
| 150.9 USD | +0.58% | -0.09% | +7.38% | 0.92% | ||
| 147.9 USD | +2.23% | -0.61% | +3.67% | 0.85% | ||
| 7.7 USD | -4.47% | -6.44% | -32.34% | 0.85% | ||
| 60.49 USD | -0.38% | -1.83% | -16.24% | 0.85% | ||
| 162.4 USD | -0.09% | -2.19% | +24.94% | 0.81% | ||
| 30.2 USD | +0.30% | -3.11% | -13.14% | 0.78% | ||
| 36.28 USD | +0.44% | +2.63% | +19.15% | 0.77% | ||
| 673.6 USD | +1.02% | -1.78% | +17.46% | 0.75% | ||
| 193.5 USD | +0.78% | -2.13% | +24.75% | 0.72% | ||
| 16.03 USD | +0.50% | -11.83% | -38.61% | 0.71% | ||
| 109.4 USD | +0.51% | +3.24% | +12.06% | 0.69% | ||
| 74.63 USD | -3.49% | -4.39% | +0.57% | 0.68% | ||
ETF Ratings
 |
Description
| IE00BFF5RX68 | |
|---|---|
| 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 |
19/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 248 M€ |
- Stock Market
- ETF
- QDV2 ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
