ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 745 GBX | +0.20% |
|
-1.65% | +2.68% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.7 USD | +1.00% | +1.77% | +21.08% | -.--% | ||
| 20.68 USD | -0.74% | -4.67% | +1.03% | -.--% | ||
| 404 USD | +0.21% | +3.82% | +4.82% | -.--% | ||
| 143 USD | +0.96% | +2.51% | +9.16% | -.--% | ||
| 69.6 USD | +1.27% | +1.50% | -11.77% | -.--% | ||
| 36.9 USD | +3.15% | +2.85% | +9.33% | -.--% | ||
| 30.94 USD | +1.54% | -0.58% | -13.41% | -.--% | ||
| 73.36 USD | +0.44% | -3.02% | -5.13% | -.--% | ||
| 42.14 USD | +2.02% | +2.72% | +4.52% | -.--% | ||
| 34.24 USD | -2.30% | -3.89% | -31.74% | 7.67% | ||
| 48.22 USD | +0.24% | -0.47% | -4.47% | 5.11% | ||
| 16.48 USD | +0.89% | +0.74% | -2.09% | 4.77% | ||
| 180.7 USD | -0.45% | -0.62% | +10.76% | 3.10% | ||
| 42.32 USD | -0.27% | -1.75% | +17.83% | 3.02% | ||
| 25.97 USD | +2.28% | +0.44% | -9.78% | 2.49% | ||
| 189.6 USD | -2.41% | -8.91% | +16.82% | 2.34% | ||
| 12.1 USD | +0.37% | -3.97% | -0.66% | 2.29% | ||
| 60.16 USD | +2.43% | +6.34% | +22.00% | 1.82% | ||
| 149.6 USD | -1.88% | -6.31% | +0.52% | 1.70% | ||
| 59.11 USD | +1.35% | -0.97% | +14.89% | 1.69% | ||
| 40.52 USD | +0.96% | +1.88% | +7.33% | 1.69% | ||
| 48.92 USD | +1.29% | +1.35% | -4.64% | 1.66% | ||
| 141.8 USD | -2.81% | -6.42% | -6.59% | 1.62% | ||
| 214.6 USD | -2.16% | -8.53% | -6.96% | 1.36% | ||
| 352.4 USD | +1.03% | +0.54% | +17.46% | 1.28% | ||
| 16.74 USD | -1.79% | -3.85% | -1.35% | 1.15% | ||
| 532.3 USD | +1.36% | +7.27% | +13.17% | 1.13% | ||
| 266.8 USD | +1.31% | -0.46% | +5.38% | 1.12% | ||
| 66.8 USD | +0.96% | -2.12% | -17.75% | 1.08% | ||
| 67.26 USD | +0.20% | -2.82% | -10.88% | 1.06% | ||
| 105.1 USD | -0.77% | -5.22% | +1.82% | 1.04% | ||
| 27.78 USD | +0.60% | -2.73% | -7.78% | 0.95% | ||
| 37.7 USD | +1.60% | +4.92% | +1.97% | 0.94% | ||
| 60.62 USD | -3.68% | -9.18% | -27.55% | 0.93% | ||
| 140.6 USD | +0.07% | -1.60% | +0.14% | 0.92% | ||
| 140.2 USD | -0.12% | -3.12% | -1.65% | 0.85% | ||
| 8.425 USD | +2.37% | -3.63% | -27.68% | 0.85% | ||
| 62.58 USD | +1.39% | +3.02% | -13.03% | 0.85% | ||
| 163.7 USD | +0.72% | -5.87% | +25.65% | 0.81% | ||
| 31.43 USD | +0.26% | -5.67% | -9.82% | 0.78% | ||
| 31.22 USD | +0.99% | -0.81% | +2.58% | 0.77% | ||
| 628.2 USD | -0.73% | -7.00% | +9.44% | 0.75% | ||
| 200.8 USD | +0.61% | -2.55% | +29.66% | 0.72% | ||
| 18.18 USD | +3.38% | +1.71% | -30.47% | 0.71% | ||
| 111 USD | -2.43% | -6.06% | +13.67% | 0.69% | ||
| 75.24 USD | +2.01% | +6.40% | +1.41% | 0.68% | ||
| 84.74 USD | -0.47% | -5.30% | -9.07% | 0.67% | ||
| 56.64 USD | +1.92% | +2.56% | +23.86% | 0.64% | ||
| 96.46 USD | -1.19% | -5.44% | -14.58% | 0.62% | ||
| 74.18 USD | +1.64% | +0.68% | +9.49% | 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 |
2016-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,846 M€ |
|---|---|
| AuM 1M | 1,771 M€ |
| AuM 3 months | 1,732 M€ |
| AuM 6 months | 2,105 M€ |
| AuM 12 months | 2,381 M€ |
- Stock Market
- ETF
- IUVL ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
