ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.02 EUR | +1.15% |
|
+0.39% | +7.46% |
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
| |
|---|---|---|---|---|---|---|
| 30.88 USD | +2.29% | +0.52% | -38.55% | 3.98% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 2.91% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 1.88% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 1.86% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 1.66% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 1.55% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 1.54% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 1.50% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.40% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 40.02 | +1.15% |
| 30/05/24 | 39.56 | +0.56% |
| 29/05/24 | 39.34 | -1.17% |
| 28/05/24 | 39.81 | -0.30% |
| 27/05/24 | 39.93 | +0.54% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 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
- IS3S ETF
