ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 732.5 GBX | +0.10% |
|
-2.90% | +1.05% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.4 USD | +0.14% | -0.18% | +20.66% | -.--% | ||
| 17.18 USD | +2.84% | -6.61% | -16.63% | -.--% | ||
| 429.9 USD | +0.69% | +2.23% | +11.32% | -.--% | ||
| 142.2 USD | +0.43% | -2.60% | +8.43% | -.--% | ||
| 53.9 USD | -4.29% | -19.72% | -31.55% | -.--% | ||
| 36.88 USD | -0.18% | -2.68% | +9.58% | -.--% | ||
| 28.48 USD | -4.83% | -5.86% | -20.22% | -.--% | ||
| 73.22 USD | +0.16% | -0.19% | -5.56% | -.--% | ||
| 44.06 USD | +0.56% | +1.07% | +9.09% | -.--% | ||
| 30.46 USD | +0.30% | -13.70% | -39.70% | 7.67% | ||
| 46.76 USD | -0.18% | -2.91% | -7.56% | 5.11% | ||
| 16.84 USD | -0.44% | +1.57% | +0.36% | 4.77% | ||
| 163.9 USD | -0.31% | -3.52% | -0.36% | 3.10% | ||
| 45 USD | +1.18% | -1.82% | +24.69% | 3.02% | ||
| 27.64 USD | +1.67% | +9.96% | -3.52% | 2.49% | ||
| 195.6 USD | +0.82% | -1.08% | +20.55% | 2.34% | ||
| 12.48 USD | +2.34% | -4.90% | +1.73% | 2.29% | ||
| 59.62 USD | +0.18% | -0.65% | +20.97% | 1.82% | ||
| 152.8 USD | +0.20% | -0.31% | +2.20% | 1.70% | ||
| 61.18 USD | -0.29% | -1.01% | +18.91% | 1.69% | ||
| 38.98 USD | -0.55% | -0.53% | +3.48% | 1.69% | ||
| 43.86 USD | -0.78% | -2.14% | -14.74% | 1.66% | ||
| 143.4 USD | +0.68% | -0.89% | -5.97% | 1.62% | ||
| 250.2 USD | +0.31% | +4.49% | +8.32% | 1.36% | ||
| 350.4 USD | -1.90% | -1.10% | +17.08% | 1.28% | ||
| 16.42 USD | -0.15% | -3.39% | -3.45% | 1.15% | ||
| 527.2 USD | +0.45% | -2.49% | +11.60% | 1.13% | ||
| 261.3 USD | +0.21% | -1.81% | +3.06% | 1.12% | ||
| 65.52 USD | +0.01% | +0.15% | -19.31% | 1.08% | ||
| 66.5 USD | +1.73% | -0.69% | -12.22% | 1.06% | ||
| 112.4 USD | +0.47% | +0.56% | +8.49% | 1.04% | ||
| 27.78 USD | +0.11% | -1.64% | -8.04% | 0.95% | ||
| 36.72 USD | +1.20% | -4.35% | -0.76% | 0.94% | ||
| 68.44 USD | -0.83% | +2.84% | -18.27% | 0.93% | ||
| 138.1 USD | -0.97% | -1.74% | -1.75% | 0.92% | ||
| 140.1 USD | -0.05% | -2.13% | -2.07% | 0.85% | ||
| 7.705 USD | +4.69% | -12.17% | -35.33% | 0.85% | ||
| 58.96 USD | +1.00% | -3.64% | -18.61% | 0.85% | ||
| 157 USD | +0.89% | -6.36% | +20.38% | 0.81% | ||
| 30.4 USD | +0.65% | -3.88% | -13.03% | 0.78% | ||
| 33.4 USD | -0.25% | +6.51% | +9.66% | 0.77% | ||
| 658.6 USD | +0.74% | -5.55% | +13.80% | 0.75% | ||
| 196 USD | -0.01% | -5.20% | +26.60% | 0.72% | ||
| 17.44 USD | +0.55% | -1.22% | -33.42% | 0.71% | ||
| 105.7 USD | -0.60% | -6.75% | +7.55% | 0.69% | ||
| 73.3 USD | +1.45% | -3.70% | -1.79% | 0.68% | ||
| 87.06 USD | +0.92% | -0.47% | -6.96% | 0.67% | ||
| 54.96 USD | +0.36% | -1.73% | +20.19% | 0.64% | ||
| 89.75 USD | -0.61% | -13.19% | -20.50% | 0.62% | ||
| 77.52 USD | +2.26% | +3.86% | +14.41% | 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 |
12/10/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,846 M€ |
|---|---|
| AuM 1M | 1,771 M€ |
| AuM 3 months | 1,732 M€ |
| AuM 6 months | 2,105 M€ |
| AuM 12 months | 2,381 M€ |
- Stock Market
- ETF
- IUVL ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
