ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.781 EUR | -0.24% |
|
+1.46% | +6.18% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.7 USD | +0.63% | -0.02% | +25.60% | -.--% | ||
| 17.48 USD | -1.33% | -1.24% | -13.91% | -.--% | ||
| 469.6 USD | +1.45% | +2.02% | +21.24% | -.--% | ||
| 140.4 USD | -0.12% | -1.79% | +7.17% | -.--% | ||
| 57.02 USD | -0.65% | +1.79% | -27.81% | -.--% | ||
| 39.21 USD | +1.00% | +1.45% | +15.98% | -.--% | ||
| 30.55 USD | -0.75% | +1.46% | -14.58% | -.--% | ||
| 77.48 USD | +0.42% | +0.73% | -0.44% | -.--% | ||
| 46.12 USD | +0.49% | +1.40% | +14.37% | -.--% | ||
| 31.78 USD | -0.98% | +2.64% | -36.58% | 7.67% | ||
| 46.87 USD | -0.55% | -4.20% | -7.18% | 5.11% | ||
| 17.16 USD | -2.08% | -0.20% | +2.89% | 4.77% | ||
| 173.2 USD | +1.96% | +4.30% | +6.73% | 3.10% | ||
| 44.7 USD | -0.90% | -0.62% | +24.58% | 3.02% | ||
| 28.48 USD | -0.19% | +0.60% | -0.83% | 2.49% | ||
| 217.1 USD | -1.28% | +3.16% | +33.55% | 2.34% | ||
| 12.06 USD | -0.78% | -2.93% | -0.94% | 2.29% | ||
| 61.44 USD | +1.23% | -1.22% | +24.21% | 1.82% | ||
| 162.8 USD | -0.55% | +0.23% | +9.17% | 1.70% | ||
| 63.91 USD | +1.19% | +0.08% | +23.72% | 1.69% | ||
| 39.34 USD | -1.93% | -2.15% | +5.09% | 1.69% | ||
| 42.94 USD | -0.98% | -3.67% | -16.06% | 1.66% | ||
| 149.2 USD | -0.39% | +0.81% | -1.83% | 1.62% | ||
| 271.2 USD | -0.87% | +0.71% | +17.37% | 1.36% | ||
| 337.5 USD | +1.24% | -2.64% | +12.63% | 1.28% | ||
| 17.6 USD | -1.10% | +0.06% | +4.00% | 1.15% | ||
| 544.3 USD | +0.49% | +1.48% | +15.05% | 1.13% | ||
| 253 USD | -0.65% | -2.10% | +0.25% | 1.12% | ||
| 67.3 USD | -0.89% | -0.31% | -16.75% | 1.08% | ||
| 68.74 USD | -1.21% | +1.31% | -9.08% | 1.06% | ||
| 118.2 USD | -0.83% | +2.03% | +14.84% | 1.04% | ||
| 32.1 USD | +0.86% | +4.31% | +6.63% | 0.95% | ||
| 36.04 USD | +0.71% | -0.43% | -2.56% | 0.94% | ||
| 72.5 USD | -2.39% | -0.73% | -13.25% | 0.93% | ||
| 151.5 USD | -0.10% | +1.31% | +7.65% | 0.92% | ||
| 147.4 USD | +0.73% | -1.83% | +2.92% | 0.85% | ||
| 8.045 USD | -1.89% | -2.15% | -27.94% | 0.85% | ||
| 61.06 USD | +0.32% | -0.88% | -15.36% | 0.85% | ||
| 162.9 USD | -0.56% | +4.30% | +25.11% | 0.81% | ||
| 30.8 USD | -0.34% | -1.28% | -11.45% | 0.78% | ||
| 35.88 USD | +1.03% | +2.05% | +17.13% | 0.77% | ||
| 695.2 USD | -0.84% | +0.49% | +21.71% | 0.75% | ||
| 197.7 USD | -0.07% | -0.27% | +27.37% | 0.72% | ||
| 17.1 USD | -4.01% | -6.35% | -34.18% | 0.71% | ||
| 105.2 USD | -0.21% | -2.52% | +7.94% | 0.69% | ||
| 78.16 USD | +0.77% | +1.37% | +5.01% | 0.68% | ||
| 90.6 USD | +0.45% | +1.90% | -2.88% | 0.67% | ||
| 53.85 USD | -0.07% | -2.13% | +18.35% | 0.64% | ||
| 92.63 USD | -1.51% | -2.92% | -18.47% | 0.62% | ||
| 79.04 USD | +0.32% | -0.74% | +16.39% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BD1F4M44 | |
|---|---|
| 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 |
2016-10-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,850 M€ |
|---|---|
| AuM 1M | 1,826 M€ |
| AuM 3 months | 1,730 M€ |
| AuM 6 months | 2,016 M€ |
| AuM 12 months | 2,077 M€ |
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- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD