ISHARES EDGE MSCI WLD VAL FCTR ETF $ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.17 USD | +0.71% |
|
+1.71% | +14.10% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.76 USD | -0.52% | -0.06% | -38.79% | 3.98% | ||
| 45.62 USD | -0.33% | -0.87% | -9.70% | 2.91% | ||
| 215.4 USD | +3.29% | +1.65% | +48.92% | 1.88% | ||
| 169 USD | -0.19% | +0.97% | +3.33% | 1.86% | ||
| 3,140 JPY | -2.15% | -4.06% | +21.21% | 1.66% | ||
| 17.61 USD | -1.40% | -3.77% | +4.95% | 1.55% | ||
| 39.77 USD | -1.61% | -3.82% | +5.49% | 1.54% | ||
| 27.66 USD | -1.32% | -6.40% | -3.92% | 1.50% | ||
| 2,744 GBX | -0.22% | +0.99% | +6.73% | 1.40% | ||
| 681.8 GBX | +0.62% | -0.54% | +7.29% | 1.29% | ||
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ETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/10/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,542 M€ |
|---|---|
| AuM 1M | 3,417 M€ |
| AuM 3 months | 3,467 M€ |
| AuM 6 months | 3,665 M€ |
| AuM 12 months | 3,341 M€ |
- Stock Market
- ETF
- IWVL ETF
