iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD Stock price

ETF

EMVL

IE00BG0SKF03

Market Closed - London S.E. 12:35:12 2024-03-28 pm EDT 5-day change 1st Jan Change
45.92 USD +0.61% Intraday chart for iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD +0.91% +4.92%
Dynamic Chart

Investment objective

The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
Name
Price
Change
5d. change
1-year change
Weight
769 TWD -1.28%+1.45%+44.82%4.63%
4.72 HKD -1.67%0.00%-5.41%2.69%
155.5 TWD +4.71%+12.68%+50.24%2.61%
112,000 KRW -1.41%-3.20%+47.37%2.54%
237,000 KRW -2.87%-1.66%+34.58%2.41%
3.23 HKD -0.62%+0.62%+8.39%2.37%
52 TWD +0.97%-1.70%-1.89%2.31%
3.94 HKD -0.76%+0.77%-5.74%2.31%
See all (192)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 45.92 +0.61% 1,820
24-03-27 45.64 -0.51% 1,564
24-03-26 45.87 +0.14% 401
24-03-25 45.81 -0.03% 859
24-03-22 45.82 -0.94% 1,316

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

More quotes

ETF Ratings

Description

IE00BG0SKF03
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM Select Value Factor Focus Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-12-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 183 M€
AuM 1M 173 M€
AuM 3 months 165 M€
AuM 6 months 149 M€
AuM 12 months 144 M€
  1. Stock
  2. ETF
  3. ETF iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD - London S.E.