ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.466 USD | +2.89% |
|
-.--% | +7.84% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 59 USD | -0.41% | -1.05% | +7.63% | -.--% | ||
| 205.1 USD | -0.84% | -2.69% | -9.58% | -.--% | ||
| 46.82 USD | -0.67% | -4.35% | -7.32% | -.--% | ||
| 470.6 USD | +1.66% | +2.67% | +22.02% | -.--% | ||
| 173.5 USD | +2.13% | +3.76% | +6.18% | -.--% | ||
| 72.9 USD | +3.23% | +8.96% | +26.42% | -.--% | ||
| 143 USD | -0.84% | +2.61% | +3.56% | -.--% | ||
| 72.34 USD | -2.61% | -0.90% | -13.40% | -.--% | ||
| 95.58 USD | -0.45% | +1.75% | +5.90% | -.--% | ||
| 20.2 USD | +0.37% | +0.07% | +4.16% | -.--% | ||
| 276.6 USD | -0.99% | -0.95% | -4.28% | -.--% | ||
| 111.7 USD | -2.29% | -1.53% | -26.39% | -.--% | ||
| 31.72 USD | -1.18% | +2.14% | -36.89% | 7.67% | ||
| 17.32 USD | -1.11% | -0.03% | +3.07% | 4.77% | ||
| 44.8 USD | -0.68% | -0.42% | +24.83% | 3.02% | ||
| 28.52 USD | -0.05% | +0.46% | -0.97% | 2.49% | ||
| 219.4 USD | -0.24% | +4.66% | +35.50% | 2.34% | ||
| 12.14 USD | -0.04% | -2.29% | -0.29% | 2.29% | ||
| 57.32 USD | -0.15% | +2.25% | -27.48% | 2.07% | ||
| 61.62 USD | +1.51% | -0.54% | +25.06% | 1.82% | ||
| 162.5 USD | -0.74% | +0.02% | +8.94% | 1.70% | ||
| 64.22 USD | +1.67% | +0.81% | +24.62% | 1.69% | ||
| 39.76 USD | -0.88% | -1.86% | +5.40% | 1.69% | ||
| 42.56 USD | -1.83% | -4.88% | -17.11% | 1.66% | ||
| 149 USD | -0.54% | +0.59% | -2.04% | 1.62% | ||
| 39.34 USD | +1.33% | +2.00% | +16.60% | 1.57% | ||
| 105.7 USD | +0.63% | -0.08% | +25.53% | 1.56% | ||
| 273.7 USD | +0.06% | +2.11% | +19.00% | 1.36% | ||
| 336.1 USD | +0.83% | -2.89% | +12.34% | 1.28% | ||
| 17.78 USD | -0.14% | +0.57% | +4.53% | 1.15% | ||
| 543.9 USD | +0.42% | +1.63% | +15.22% | 1.13% | ||
| 251.9 USD | -1.12% | -2.81% | -0.48% | 1.12% | ||
| 46.32 USD | +0.90% | +1.71% | +14.72% | 1.11% | ||
| 67.24 USD | -0.97% | -0.67% | -17.05% | 1.08% | ||
| 68.74 USD | -1.21% | +1.43% | -8.98% | 1.06% | ||
| 117.7 USD | -1.28% | +1.32% | +14.04% | 1.04% | ||
| 32.62 USD | +2.53% | +5.98% | +8.34% | 0.95% | ||
| 35.9 USD | +0.32% | -1.01% | -3.12% | 0.94% | ||
| 152.2 USD | +0.32% | +1.81% | +8.18% | 0.92% | ||
| 147.1 USD | +0.47% | -1.66% | +3.10% | 0.85% | ||
| 7.935 USD | -3.23% | -2.15% | -27.94% | 0.85% | ||
| 61.2 USD | +0.55% | -0.76% | -15.26% | 0.85% | ||
| 163.2 USD | -0.35% | +4.41% | +25.23% | 0.81% | ||
| 30.84 USD | -0.24% | -0.98% | -11.17% | 0.78% | ||
| 36.64 USD | +3.17% | +4.80% | +20.29% | 0.77% | ||
| 691.3 USD | -1.40% | -0.46% | +20.56% | 0.75% | ||
| 196.8 USD | -0.51% | -0.61% | +26.93% | 0.72% | ||
| 16.64 USD | -6.65% | -9.07% | -36.10% | 0.71% | ||
| 105.7 USD | +0.25% | -2.39% | +8.08% | 0.69% | ||
| 78.26 USD | +0.88% | +1.84% | +5.49% | 0.68% | ||
ETF Ratings
 |
Description
| IE00BFF5RX68 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 248 M€ |
- Stock Market
- ETF
- IUVDF ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
