ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.523 USD | -0.48% |
|
+0.59% | +3.40% |
Composition of iShares Edge MSCI USA Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.4 USD | +0.39% | -0.26% | +25.30% | -.--% | ||
| 17.51 USD | -1.13% | -1.63% | -14.25% | -.--% | ||
| 470.4 USD | +1.61% | +2.60% | +21.94% | -.--% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | -.--% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | -.--% | ||
| 39.65 USD | +2.14% | +3.01% | +17.76% | -.--% | ||
| 30.86 USD | +0.26% | +2.59% | -13.63% | -.--% | ||
| 77.08 USD | -0.09% | +0.68% | -0.49% | -.--% | ||
| 46.33 USD | +0.94% | +1.82% | +14.85% | -.--% | ||
| 31.74 USD | -1.12% | +2.22% | -36.84% | 7.67% | ||
| 46.94 USD | -0.40% | -4.11% | -7.09% | 5.11% | ||
| 17.27 USD | -1.43% | -0.17% | +2.92% | 4.77% | ||
| 173.5 USD | +2.09% | +3.65% | +6.07% | 3.10% | ||
| 44.92 USD | -0.42% | -0.24% | +25.06% | 3.02% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 2.49% | ||
| 219.8 USD | -0.07% | +4.76% | +35.62% | 2.34% | ||
| 12.15 USD | 0.00% | -2.33% | -0.33% | 2.29% | ||
| 61.46 USD | +1.25% | -0.69% | +24.87% | 1.82% | ||
| 162.7 USD | -0.59% | +0.23% | +9.17% | 1.70% | ||
| 64.74 USD | +2.50% | +1.81% | +25.86% | 1.69% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 1.69% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 1.66% | ||
| 149.4 USD | -0.27% | +0.93% | -1.71% | 1.62% | ||
| 274.4 USD | +0.31% | +2.53% | +19.48% | 1.36% | ||
| 336.4 USD | +0.90% | -2.90% | +12.33% | 1.28% | ||
| 17.78 USD | -0.11% | +0.74% | +4.71% | 1.15% | ||
| 545.6 USD | +0.74% | +2.05% | +15.70% | 1.13% | ||
| 252.3 USD | -0.93% | -2.59% | -0.25% | 1.12% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 1.08% | ||
| 68.79 USD | -1.14% | +1.49% | -8.92% | 1.06% | ||
| 117.9 USD | -1.09% | +1.48% | +14.22% | 1.04% | ||
| 32.69 USD | +2.73% | +6.27% | +8.64% | 0.95% | ||
| 35.92 USD | +0.39% | -0.75% | -2.87% | 0.94% | ||
| 72.82 USD | -1.97% | -0.23% | -12.82% | 0.93% | ||
| 151.8 USD | +0.07% | +1.68% | +8.04% | 0.92% | ||
| 148 USD | +1.09% | -1.05% | +3.74% | 0.85% | ||
| 7.9 USD | -3.66% | -2.15% | -27.94% | 0.85% | ||
| 61.27 USD | +0.66% | -0.65% | -15.16% | 0.85% | ||
| 162.4 USD | -0.85% | +4.14% | +24.92% | 0.81% | ||
| 31.11 USD | +0.65% | -0.26% | -10.53% | 0.78% | ||
| 36.48 USD | +2.70% | +4.38% | +19.80% | 0.77% | ||
| 694.6 USD | -0.93% | +0.02% | +21.13% | 0.75% | ||
| 196.6 USD | -0.64% | -0.75% | +26.75% | 0.72% | ||
| 16.68 USD | -6.40% | -9.10% | -36.12% | 0.71% | ||
| 105.6 USD | +0.17% | -2.33% | +8.14% | 0.69% | ||
| 78.4 USD | +1.07% | +1.99% | +5.65% | 0.68% | ||
| 90.42 USD | +0.26% | +1.92% | -2.87% | 0.67% | ||
| 53.66 USD | -0.43% | -2.93% | +17.39% | 0.64% | ||
| 92.45 USD | -1.70% | -2.09% | -17.76% | 0.62% | ||
| 78.68 USD | -0.14% | -0.96% | +16.13% | 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€ |
- Stock Market
- ETF
- ISVUF ETF
- Components iShares Edge MSCI USA Value Factor UCITS ETF - USD
