ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.238 USD | +0.52% |
|
+2.46% | +1.64% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.2 USD | +0.25% | -0.21% | +14.46% | 0.23% | ||
| 76.58 USD | +0.42% | +2.94% | -1.14% | 0.23% | ||
| 49.85 USD | +2.13% | +5.91% | -13.53% | 0.23% | ||
| 191 USD | -1.32% | -0.26% | +10.90% | 0.23% | ||
| 153.7 USD | +0.66% | +4.83% | +12.10% | 0.22% | ||
| 61.97 USD | +1.37% | +0.24% | -13.82% | 0.22% | ||
| 54.42 USD | +0.33% | +0.33% | -2.07% | 0.21% | ||
| 38.78 USD | +0.34% | +3.25% | +12.44% | 0.21% | ||
| 55.42 USD | -0.54% | +2.44% | +6.17% | 0.21% | ||
| 29.43 USD | -1.54% | +2.62% | -17.63% | 0.21% | ||
| 210.4 USD | +6.39% | -1.78% | -10.16% | 0.20% | ||
| 19.83 USD | +0.25% | +0.15% | +2.32% | 0.20% | ||
| 61.92 USD | +0.26% | +3.18% | +0.32% | 0.19% | ||
| 118 USD | +0.02% | +0.62% | -7.42% | 0.19% | ||
| 101.9 USD | +0.55% | +4.08% | +26.76% | 0.19% | ||
| 87.12 USD | -1.34% | +0.52% | +13.23% | 0.18% | ||
| 45.73 USD | -0.80% | +0.29% | +19.74% | 0.18% | ||
| 11.52 USD | +1.59% | +0.35% | -5.42% | 0.17% | ||
| 52.6 USD | -0.28% | +2.04% | +30.75% | 0.17% | ||
| 28.09 USD | +0.43% | -1.13% | 0.00% | 0.16% | ||
| 17.32 USD | -0.74% | -1.59% | -15.18% | 0.16% | ||
| 147.5 USD | +0.44% | +4.10% | +36.25% | 0.16% | ||
| 75.32 USD | +0.29% | +2.97% | -1.08% | 0.15% | ||
| 60.1 USD | +1.01% | -2.89% | -20.79% | 0.14% | ||
| 73.95 USD | -0.46% | -0.19% | -6.98% | 0.14% | ||
| 39.41 USD | -0.86% | +0.10% | +12.86% | 0.14% | ||
| 51.64 USD | -0.12% | +0.94% | +24.37% | 0.14% | ||
| 129.6 USD | -2.94% | +1.19% | -10.29% | 0.14% | ||
| 252 USD | +0.42% | +2.36% | -2.93% | 0.14% | ||
| 109.6 USD | -3.09% | -0.35% | -10.87% | 0.14% | ||
| 178.1 USD | +0.59% | +6.20% | +16.83% | 0.13% | ||
| 39.84 USD | +0.50% | +3.37% | +19.64% | 0.13% | ||
| 382.9 USD | +0.63% | +3.59% | +8.30% | 0.13% | ||
| 77.98 USD | +0.36% | +2.07% | +12.06% | 0.13% | ||
| 20.74 USD | +0.19% | +0.83% | -9.83% | 0.13% | ||
| 27.36 USD | +0.29% | +4.63% | -5.26% | 0.12% | ||
| 15.08 USD | 0.00% | +1.00% | +4.72% | 0.12% | ||
| 14.06 USD | +0.29% | +1.88% | +10.53% | 0.12% | ||
| 51.53 USD | -2.05% | +0.02% | +1.00% | 0.11% | ||
| 38.58 USD | -3.16% | +6.34% | +6.72% | 0.10% | ||
| 24.69 USD | -1.08% | -1.44% | -14.21% | 0.10% | ||
| 46.35 USD | +0.76% | +8.24% | -7.00% | 0.09% | ||
| 101 USD | -0.06% | +3.62% | +12.48% | 0.08% | ||
| 264.3 USD | -0.67% | +0.71% | +20.18% | 0.08% | ||
| 23.74 USD | -1.66% | +1.54% | -20.31% | 0.08% | ||
| 158.2 USD | +0.53% | +3.88% | +13.00% | 0.07% | ||
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 |
20/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IUVD ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
