ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.88 USD | -0.80% |
|
+1.08% | +5.17% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.02 USD | +2.53% | +3.39% | -36.28% | 3.98% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 2.91% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 1.88% | ||
| 176 USD | +0.17% | +1.78% | +7.62% | 1.86% | ||
| 3,319 JPY | -2.12% | +1.72% | +28.12% | 1.66% | ||
| 18.77 USD | +0.48% | -1.78% | +11.86% | 1.55% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 1.54% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 1.50% | ||
| 2,862 GBX | -1.31% | +1.72% | +11.30% | 1.40% | ||
| 673.6 GBX | -2.56% | -2.28% | +6.00% | 1.29% | ||
| 56.62 USD | -0.14% | -4.13% | -28.29% | 1.26% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 1.23% | ||
| 96.61 CHF | -0.65% | +1.22% | +13.83% | 1.22% | ||
| 2,460 GBX | -0.40% | +1.11% | +7.17% | 1.22% | ||
| 64.03 USD | -0.67% | +0.90% | +24.48% | 1.16% | ||
| 18.11 EUR | -1.04% | -2.35% | -14.38% | 1.13% | ||
| 90.94 EUR | -0.07% | +1.20% | +1.31% | 1.11% | ||
| 39.66 USD | +0.51% | -4.50% | -22.71% | 1.07% | ||
| 65.36 EUR | -0.65% | +5.35% | +6.10% | 1.00% | ||
| 3,386 JPY | -0.06% | +9.26% | +50.26% | 0.86% | ||
| 20.55 USD | -0.58% | -2.93% | +21.02% | 0.82% | ||
| 65.47 EUR | -0.71% | +3.22% | +4.67% | 0.81% | ||
| 319.1 USD | -1.94% | -3.46% | +6.57% | 0.79% | ||
| 4.445 EUR | -1.38% | +2.49% | +17.61% | 0.78% | ||
| 46.52 USD | -0.41% | +0.13% | +29.51% | 0.78% | ||
| 63.66 EUR | -0.41% | +6.06% | +1.71% | 0.75% | ||
| 3,848 JPY | -0.08% | +6.06% | +45.26% | 0.75% | ||
| 38.93 EUR | +2.21% | +7.20% | -13.96% | 0.70% | ||
| 1,733 JPY | -3.24% | +1.20% | +18.21% | 0.69% | ||
| 4,373 JPY | -1.86% | -0.07% | +20.80% | 0.68% | ||
| 66.69 USD | +0.15% | -2.80% | -17.68% | 0.67% | ||
| 482.2 GBX | -1.65% | +1.99% | +3.44% | 0.66% | ||
| 1,816 JPY | -0.60% | +9.13% | +49.94% | 0.65% | ||
| 3,259 JPY | -0.70% | +8.80% | +27.85% | 0.64% | ||
| 3,709 JPY | -0.43% | +1.51% | +82.35% | 0.60% | ||
| 68 USD | -0.44% | 0.00% | -9.97% | 0.58% | ||
| 8,101 JPY | -0.04% | +5.81% | +40.47% | 0.58% | ||
| 1,511 GBX | +0.03% | -0.98% | +4.19% | 0.57% | ||
| 3.608 EUR | -0.26% | +2.95% | +18.23% | 0.57% | ||
| 34.63 USD | -0.63% | -1.11% | +15.09% | 0.56% | ||
| 3,861 JPY | -1.00% | +3.24% | +36.70% | 0.54% | ||
| 106.8 EUR | -0.70% | +2.79% | -4.43% | 0.54% | ||
| 26.16 EUR | -0.15% | +0.21% | -22.20% | 0.53% | ||
| 87.7 EUR | -0.52% | -0.45% | -12.98% | 0.53% | ||
| 12.84 USD | -0.23% | +2.39% | +5.33% | 0.53% | ||
| 73.38 USD | +0.96% | +7.05% | -12.15% | 0.52% | ||
| 46.1 USD | +0.33% | +1.21% | +14.28% | 0.51% | ||
| 87.21 USD | -0.21% | -2.13% | -6.32% | 0.50% | ||
| 27.45 USD | +1.48% | -3.31% | -21.05% | 0.50% | ||
| 3,581 JPY | -0.61% | +8.52% | +19.65% | 0.50% | ||
ETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/10/2014
|
| 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
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
