ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.342 USD | +0.27% |
|
+0.88% | +1.27% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.4 USD | -0.29% | -0.15% | +20.53% | -.--% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | -.--% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | -.--% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | -.--% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | -.--% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
| 30.25 USD | -0.10% | -2.42% | -15.34% | -.--% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | -.--% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 7.67% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 5.11% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 4.77% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 3.10% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 3.02% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 2.49% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 2.34% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 2.29% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.82% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 1.70% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.69% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.69% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 1.66% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 1.62% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 1.36% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1.28% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | 1.15% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 1.13% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 1.12% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 1.08% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 1.06% | ||
| 113.8 USD | +2.19% | +7.94% | +10.25% | 1.04% | ||
| 28 USD | -0.46% | +0.68% | -6.95% | 0.95% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 0.94% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | 0.93% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 0.92% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 0.85% | ||
| 8.145 USD | +0.43% | -3.45% | -28.73% | 0.85% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 0.85% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.81% | ||
| 31.05 USD | -1.30% | -1.33% | -10.70% | 0.78% | ||
| 31.33 USD | -0.06% | +0.19% | +2.89% | 0.77% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.75% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 0.72% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.71% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.69% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | 0.68% | ||
| 87.33 USD | +0.36% | +2.86% | -6.19% | 0.67% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 0.64% | ||
| 104.3 USD | +1.31% | +8.52% | -7.22% | 0.62% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 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
