ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,418 GBX | +0.15% |
|
+0.57% | +6.85% |
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
| |
|---|---|---|---|---|---|---|
| 30.68 USD | +2.76% | -1.08% | -39.03% | 3.98% | ||
| 48.68 USD | +1.30% | +3.20% | -3.76% | 2.91% | ||
| 183.9 USD | +1.02% | +0.97% | +26.95% | 1.88% | ||
| 167 USD | -0.09% | -1.04% | +2.02% | 1.86% | ||
| 3,366 JPY | -1.72% | -6.00% | +29.94% | 1.66% | ||
| 17.22 USD | +0.26% | +1.44% | +2.71% | 1.55% | ||
| 40.52 USD | +0.28% | +3.05% | +7.51% | 1.54% | ||
| 28.36 USD | +1.23% | +0.83% | -1.37% | 1.50% | ||
| 2,937 GBX | -0.31% | +1.45% | +14.21% | 1.40% | ||
| 699.2 GBX | +0.46% | -1.88% | +10.02% | 1.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 3,418 | +0.15% | 64 027 |
| 10/05/24 | 3,413 | +0.35% | 28,279 |
| 09/05/24 | 3,401 | +0.32% | 238,214 |
| 08/05/24 | 3,390 | -0.25% | 27,486 |
| 07/05/24 | 3,398 | +1.19% | 196,678 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
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€ |
- Stock Market
- ETF
- IWFV ETF
