ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.236 EUR | -0.08% |
|
+0.29% | +8.26% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.72 USD | -0.27% | -1.88% | -9.39% | 2.68% | ||
| 30.62 USD | -0.41% | +0.73% | -39.28% | 2.38% | ||
| 208.8 USD | +1.04% | +0.88% | +43.63% | 2.11% | ||
| 3,272 JPY | +1.65% | -2.07% | +26.31% | 2.09% | ||
| 169.9 USD | -0.08% | +3.09% | +4.18% | 1.86% | ||
| 40.74 USD | -0.48% | -0.67% | +7.97% | 1.60% | ||
| 17.9 USD | -1.08% | -0.78% | +6.50% | 1.55% | ||
| 2,744 GBX | +0.40% | -1.33% | +6.77% | 1.52% | ||
| 692.8 GBX | -0.25% | -0.13% | +8.95% | 1.38% | ||
| 61.31 USD | -0.76% | -0.44% | +19.84% | 1.36% | ||
| 28.02 USD | -1.98% | -4.33% | -2.61% | 1.31% | ||
| 3,260 JPY | +0.40% | -2.98% | +44.66% | 1.22% | ||
| 2,405 GBX | -1.31% | -1.03% | +4.99% | 1.22% | ||
| 94.14 CHF | -0.86% | +1.53% | +10.93% | 1.17% | ||
| 89.8 EUR | -1.46% | -0.32% | +0.07% | 1.11% | ||
| 60.98 USD | -1.29% | +1.37% | -22.70% | 1.07% | ||
| 64.94 EUR | 0.00% | -1.47% | +5.44% | 1.06% | ||
| 20.21 EUR | +0.10% | +0.35% | -4.44% | 1.06% | ||
| 38.7 USD | -0.65% | -2.10% | -11.63% | 1.05% | ||
| 7,712 JPY | +0.35% | -4.52% | +45.56% | 0.95% | ||
| 47.04 USD | +2.88% | +2.84% | +30.96% | 0.94% | ||
| 339 USD | +0.28% | -1.00% | +12.89% | 0.94% | ||
| 41.84 USD | +0.88% | +0.59% | -18.12% | 0.90% | ||
| 4.698 EUR | -0.76% | -3.17% | +24.28% | 0.90% | ||
| 65.4 EUR | +0.45% | -1.49% | +4.46% | 0.88% | ||
| 20.16 USD | +0.67% | +11.70% | +18.08% | 0.80% | ||
| 17,150 JPY | +4.89% | +3.53% | +68.63% | 0.77% | ||
| 62.8 EUR | -5.38% | -7.68% | +0.38% | 0.77% | ||
| 1,650 JPY | +1.66% | -2.74% | +36.15% | 0.76% | ||
| 1,708 JPY | +2.43% | -3.26% | +16.51% | 0.76% | ||
| 469.3 GBX | +1.43% | -2.59% | +0.56% | 0.72% | ||
| 4,571 JPY | -0.24% | -2.18% | +26.27% | 0.71% | ||
| 36.12 EUR | -1.22% | -1.85% | +47.12% | 0.65% | ||
| 1,618 GBX | -0.66% | +1.35% | +11.67% | 0.64% | ||
| 7,373 JPY | +0.29% | -2.08% | +27.85% | 0.63% | ||
| 3.591 EUR | -0.87% | -0.54% | +17.55% | 0.60% | ||
| 2,980 JPY | +0.68% | +1.60% | +16.91% | 0.58% | ||
| 3,728 JPY | +1.33% | +3.58% | +32.00% | 0.57% | ||
| 133.6 USD | +2.76% | +0.16% | +72.86% | 0.56% | ||
| 41 EUR | -0.97% | +7.13% | -9.30% | 0.56% | ||
| 46.6 USD | -0.20% | +0.26% | +15.69% | 0.55% | ||
| 10,365 JPY | +1.77% | -0.77% | +50.65% | 0.53% | ||
| 76.62 EUR | -1.24% | -5.24% | +14.94% | 0.53% | ||
| 112.1 EUR | -0.42% | -2.48% | +0.27% | 0.53% | ||
| 64.78 USD | +0.13% | +2.36% | -19.86% | 0.52% | ||
| 9.75 EUR | -1.46% | -0.18% | +18.53% | 0.52% | ||
| 91.07 EUR | -0.12% | -2.34% | -9.62% | 0.52% | ||
| 12.42 USD | +2.26% | +2.01% | +2.01% | 0.51% | ||
| 36.06 USD | -1.07% | +1.50% | +19.14% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| 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 |
2018-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
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- ETF
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- Components iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
