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

ETF

EMVL

IE00BG0SKF03

Delayed London S.E. 07:59:05 2024-03-04 am EST 5-day change 1st Jan Change
45.4 USD +0.55% Intraday chart for iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD +1.42% +3.74%
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
689 TWD -0.14%-1.15%+33.53%4.63%
4.85 HKD -0.61%-0.82%-3.58%2.69%
102 TWD -0.97%-0.97%-0.49%2.61%
124,500 KRW +5.78%+5.15%+59.21%2.54%
250,500 KRW +1.01%+2.66%+42.25%2.41%
3.08 HKD 0.00%-0.96%+2.67%2.37%
48.3 TWD -1.13%+0.31%-5.85%2.31%
4.02 HKD -0.74%-1.47%-2.66%2.31%
See all (192)
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Date Price Change Volume
24-03-04 45.4 +0.55% 71
24-03-01 45.15 +0.97% 2,816
24-02-29 44.72 +0.63% 1,536
24-02-28 44.44 -0.85% 2,900
24-02-27 44.82 +0.12% 3,195

Delayed Quote London S.E.

Last update March 04, 2024 at 07:59 am EST

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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 ( 2024-01-30 )

AuM (EUR) 173 M€
AuM 1M 175 M€
AuM 3 months 143 M€
AuM 6 months 154 M€
AuM 12 months 138 M€
  1. Stock
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  3. ETF iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD - London S.E.
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