ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.655 EUR | -0.41% |
|
+1.68% | +4.30% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 210 USD | -0.28% | -1.04% | -4.37% | -.--% | ||
| 115.2 USD | -0.67% | -3.41% | -9.61% | -.--% | ||
| 19.5 USD | +0.13% | +5.64% | +15.22% | -.--% | ||
| 53.52 USD | -0.53% | +0.53% | +2.63% | -.--% | ||
| 20.94 USD | +0.24% | -6.15% | -27.41% | -.--% | ||
| 93.26 USD | -1.10% | -3.54% | +3.04% | -.--% | ||
| 69.95 USD | -0.54% | -1.63% | +5.78% | -.--% | ||
| 30.46 USD | -1.02% | +0.60% | -39.56% | -.--% | ||
| 69.72 USD | +0.02% | +1.41% | -5.77% | -.--% | ||
| 165.9 USD | -0.60% | -0.83% | -7.30% | -.--% | ||
| 18.22 USD | 0.00% | -0.22% | +1.16% | -.--% | ||
| 121.6 USD | -0.56% | +4.26% | +37.77% | -.--% | ||
| 49.82 USD | -0.63% | -0.89% | -2.36% | -.--% | ||
| 41.16 USD | -0.21% | +2.52% | -19.58% | -.--% | ||
| 65.74 USD | +0.34% | +1.47% | -12.97% | -.--% | ||
| 29.66 USD | -0.39% | +2.07% | +3.86% | -.--% | ||
| 91.96 USD | -0.70% | -0.54% | +1.08% | -.--% | ||
| 162.2 USD | +0.30% | -2.63% | -6.76% | -.--% | ||
| 53.84 USD | +0.11% | +0.28% | -3.22% | -.--% | ||
| 144.5 USD | -1.12% | -0.76% | -4.99% | -.--% | ||
| 40.36 USD | -1.43% | -2.21% | +4.22% | -.--% | ||
| 55.68 USD | -0.02% | -3.07% | +1.44% | -.--% | ||
| 47.72 USD | +0.46% | +1.21% | -17.33% | -.--% | ||
| 34.5 USD | -0.39% | +0.88% | +16.51% | -.--% | ||
| 190.4 USD | +0.64% | -3.49% | +22.80% | -.--% | ||
| 66.94 USD | -0.41% | -2.46% | -11.82% | -.--% | ||
| 122.1 USD | -0.41% | -1.57% | -13.67% | -.--% | ||
| 149.7 USD | -0.20% | +0.86% | +6.43% | -.--% | ||
| 177.3 USD | -1.23% | -0.25% | +19.94% | -.--% | ||
| 106 USD | -0.57% | +0.88% | -13.50% | -.--% | ||
| 99.47 USD | -0.73% | -1.61% | +23.92% | -.--% | ||
| 95.35 USD | +0.31% | -2.08% | +0.21% | -.--% | ||
| 274.7 USD | -0.35% | +1.02% | +19.39% | -.--% | ||
| 10.28 USD | -0.24% | -2.92% | -15.51% | -.--% | ||
| 63.32 USD | +1.98% | +4.33% | -12.18% | -.--% | ||
| 117.4 USD | -1.07% | -6.16% | -19.61% | -.--% | ||
| 100.5 USD | +2.14% | -0.63% | +11.53% | -.--% | ||
| 41.94 USD | -0.63% | +0.24% | -12.08% | -.--% | ||
| 380.4 USD | -0.04% | -2.14% | +7.53% | -.--% | ||
| 13.36 USD | -0.48% | -2.16% | +5.07% | -.--% | ||
| 40.16 USD | -0.11% | -3.33% | +20.48% | -.--% | ||
| 143.4 USD | -1.53% | -1.12% | +32.71% | -.--% | ||
| 29.06 USD | +0.19% | -2.07% | -18.85% | -.--% | ||
| 221.5 USD | -0.85% | +2.00% | +36.28% | -.--% | ||
| 61.74 USD | +1.11% | +2.79% | -14.40% | -.--% | ||
| 27.8 USD | -0.59% | -1.38% | +15.15% | -.--% | ||
| 44.08 USD | -0.71% | -1.14% | +21.91% | -.--% | ||
| 88.3 USD | -0.72% | +8.15% | +12.67% | -.--% | ||
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 |
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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- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
