ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 210.5 USD | +2.44% | -0.05% | -4.37% | -.--% | ||
| 113.9 USD | -0.38% | -4.22% | -10.61% | -.--% | ||
| 20.03 USD | +2.25% | +13.48% | +17.96% | -.--% | ||
| 52.96 USD | -0.84% | -3.11% | +1.46% | -.--% | ||
| 20.91 USD | -0.52% | -7.72% | -27.35% | -.--% | ||
| 92.85 USD | -0.55% | -4.50% | +2.96% | -.--% | ||
| 70.05 USD | +0.01% | -3.21% | +5.93% | -.--% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | -.--% | ||
| 69.81 USD | -0.89% | -2.49% | -5.93% | -.--% | ||
| 165.6 USD | -0.12% | -2.01% | -7.49% | -.--% | ||
| 18.05 USD | -0.88% | -2.64% | +0.11% | -.--% | ||
| 121 USD | -0.40% | +0.46% | +37.23% | -.--% | ||
| 49.23 USD | -0.97% | -2.24% | -3.51% | -.--% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | -.--% | ||
| 65.94 USD | -0.56% | -0.32% | -12.70% | -.--% | ||
| 29.72 USD | +0.61% | -0.54% | +3.70% | -.--% | ||
| 91.61 USD | -0.30% | -3.11% | +0.70% | -.--% | ||
| 161 USD | -1.43% | -4.65% | -7.49% | -.--% | ||
| 53.99 USD | +0.52% | -2.25% | -2.84% | -.--% | ||
| 140.2 USD | -2.42% | -5.13% | -7.74% | -.--% | ||
| 40.54 USD | -0.30% | -1.34% | +4.86% | -.--% | ||
| 55.73 USD | +0.09% | -3.30% | +1.62% | -.--% | ||
| 48.04 USD | -0.21% | -0.44% | -16.67% | -.--% | ||
| 34.11 USD | -0.70% | -0.93% | +14.96% | -.--% | ||
| 190.3 USD | -0.39% | -4.50% | +22.71% | -.--% | ||
| 65.99 USD | -1.02% | -5.81% | -13.33% | -.--% | ||
| 123.3 USD | +0.78% | -1.60% | -12.65% | -.--% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
| 176.9 USD | +0.19% | -2.31% | +19.33% | -.--% | ||
| 112 USD | +5.39% | +6.46% | -8.90% | -.--% | ||
| 100.8 USD | +1.09% | -2.51% | +25.47% | -.--% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | -.--% | ||
| 271.9 USD | -0.04% | -0.08% | +18.38% | -.--% | ||
| 10.31 USD | 0.00% | -2.37% | -15.35% | -.--% | ||
| 62.84 USD | -0.43% | +2.45% | -12.61% | -.--% | ||
| 114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
| 103.3 USD | +2.27% | +1.94% | +15.01% | -.--% | ||
| 42.21 USD | +0.17% | -1.91% | -11.68% | -.--% | ||
| 382.8 USD | +0.83% | -2.08% | +8.27% | -.--% | ||
| 13.4 USD | +0.15% | -3.74% | +5.35% | -.--% | ||
| 40.16 USD | -0.35% | -3.21% | +20.60% | -.--% | ||
| 144.8 USD | +0.42% | -1.50% | +33.82% | -.--% | ||
| 28.85 USD | -1.30% | -5.50% | -19.59% | -.--% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | -.--% | ||
| 61.27 USD | +0.16% | -1.87% | -15.16% | -.--% | ||
| 27.87 USD | -0.04% | -3.76% | +15.36% | -.--% | ||
| 45.21 USD | +1.76% | +0.27% | +25.06% | -.--% | ||
| 87.92 USD | -0.27% | +3.65% | +12.31% | -.--% | ||
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 |
12/10/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,855 M€ |
|---|---|
| AuM 1M | 1,825 M€ |
| AuM 3 months | 1,771 M€ |
| AuM 6 months | 2,011 M€ |
| AuM 12 months | 1,855 M€ |
- Stock Market
- ETF
- IUVL ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
