ISHARES EDGE MSCI WLD VAL FCTR ETF $ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.17 USD | +0.71% |
|
+1.71% | +14.10% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.74 USD | +1.05% | -0.36% | -38.83% | 3.98% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 2.91% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 1.88% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 1.86% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 1.66% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 1.55% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.54% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 1.50% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 1.40% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 1.29% | ||
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ETF Ratings
 |
Description
| IE00BP3QZB59 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,542 M€ |
|---|---|
| AuM 1M | 3,417 M€ |
| AuM 3 months | 3,467 M€ |
| AuM 6 months | 3,665 M€ |
| AuM 12 months | 3,341 M€ |
- Stock Market
- ETF
- IWVL ETF
