ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.57 EUR | -1.15% |
|
+0.33% | +8.85% |
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
| |
|---|---|---|---|---|---|---|
| 30.78 USD | +2.50% | +2.16% | -38.75% | 3.98% | ||
| 46.02 USD | -2.95% | -0.13% | -8.91% | 2.91% | ||
| 211.9 USD | +3.68% | +1.75% | +46.51% | 1.88% | ||
| 167.4 USD | +0.95% | +0.20% | +2.34% | 1.86% | ||
| 3,281 JPY | +1.96% | -1.47% | +26.66% | 1.66% | ||
| 18.3 USD | -0.27% | +6.89% | +9.06% | 1.55% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 1.54% | ||
| 29.55 USD | +0.20% | +6.22% | +2.64% | 1.50% | ||
| 2,718 GBX | -0.20% | -3.00% | +5.68% | 1.40% | ||
| 685.5 GBX | -0.68% | +0.06% | +7.87% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 05/06/24 | 39.57 | -1.15% |
| 04/06/24 | 40.03 | +0.66% |
| 03/06/24 | 39.76 | -0.18% |
| 31/05/24 | 39.84 | +0.74% |
| 30/05/24 | 39.54 | -1.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 04:55 am
More quotesETF 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 |
01/10/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,452 M€ |
|---|---|
| AuM 1M | 3,525 M€ |
| AuM 3 months | 3,768 M€ |
| AuM 6 months | 3,596 M€ |
| AuM 12 months | 3,491 M€ |
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