ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.742 EUR | -0.90% |
|
-1.26% | +3.98% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.98 USD | -1.67% | -2.77% | -7.01% | -.--% | ||
| 201.4 USD | -1.37% | -3.17% | -11.40% | -.--% | ||
| 18.74 USD | -1.83% | +0.54% | -3.25% | -.--% | ||
| 91.98 USD | -1.29% | +6.72% | +2.00% | -.--% | ||
| 134.6 USD | -1.49% | -0.29% | -11.31% | -.--% | ||
| 65.07 USD | -0.37% | -0.15% | +12.89% | -.--% | ||
| 166.2 USD | -0.73% | -8.78% | +1.62% | -.--% | ||
| 56.9 USD | -1.56% | +0.28% | +3.76% | -.--% | ||
| 426.7 USD | -0.95% | +0.64% | +10.61% | -.--% | ||
| 70.16 USD | -0.93% | +13.75% | -16.01% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 5.742 | -0.90% | 0 |
| 24-04-29 | 5.794 | +0.31% | 1,413 |
| 24-04-26 | 5.776 | -0.03% | 0 |
| 24-04-25 | 5.778 | -0.64% | 19 |
| 24-04-24 | 5.815 | -.--% | 415 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 03:47 pm EDT
More quotesETF 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 |
2018-02-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 266 M€ |
- Stock Market
- ETF
- QDV2 ETF
