Components iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

ETF

IUVD

IE00BFF5RX68

Delayed London S.E. 10:04:12 2024-05-13 am EDT 5-day change 1st Jan Change
6.295 USD +0.91% Intraday chart for iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD +1.80% +2.16%

Composition of iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

Weight
137.5 USD +0.01%+0.95%+31.89%0.05%
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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

Distribution

Retail investor
Qualified Investor

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€
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