Components iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

IUVL

IE00BD1F4M44

Market Closed - London S.E. 16:35:22 16/05/2024 BST 5-day change 1st Jan Change
9.576 USD +0.30% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF - USD +2.61% +3.81%

Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD

Weight
136.5 USD -1.00%-1.04%+30.30%0.05%
994679.5ZaWuRUPP8pHlXg8Wa7lhqziy4F3eIAIvyhsXF1d4LQ.it3P9UI4T7ky7QttA5aJ4cfWqu0TKepdymkNDggthvWEw6bKJ1Bdo3HBDw

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

Distribution

Retail investor
Qualified Investor

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€
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