ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.51 GBX | -1.07% |
|
+0.53% | +6.13% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.46 USD | -0.98% | +0.13% | -39.38% | 3.98% | ||
| 45.52 USD | -0.22% | -1.54% | -9.90% | 2.91% | ||
| 217.8 USD | +1.12% | +4.00% | +50.60% | 1.88% | ||
| 169.1 USD | +0.07% | +0.55% | +3.41% | 1.86% | ||
| 3,128 JPY | -2.52% | -2.80% | +20.75% | 1.66% | ||
| 17.67 USD | +0.34% | -3.34% | +5.30% | 1.55% | ||
| 39.78 USD | +0.03% | -3.75% | +5.52% | 1.54% | ||
| 27.65 USD | -0.04% | -3.99% | -3.96% | 1.50% | ||
| 2,724 GBX | -0.75% | +0.24% | +5.93% | 1.40% | ||
| 673.2 GBX | -1.26% | -1.79% | +5.93% | 1.29% | ||
| 61.03 USD | +1.73% | +0.15% | -22.71% | 1.26% | ||
| 37.58 USD | -0.66% | -3.81% | -14.30% | 1.23% | ||
| 94.26 CHF | -0.42% | -0.25% | +11.06% | 1.22% | ||
| 2,378 GBX | -0.13% | -2.02% | +3.59% | 1.22% | ||
| 60.23 USD | +0.37% | -2.76% | +17.09% | 1.16% | ||
| 19.66 EUR | -2.77% | -2.58% | -7.04% | 1.13% | ||
| 87.93 EUR | -1.53% | -3.38% | -2.04% | 1.11% | ||
| 41.48 USD | -2.19% | +1.47% | -19.16% | 1.07% | ||
| 62.31 EUR | -2.55% | -4.09% | +1.15% | 1.00% | ||
| 3,141 JPY | -2.45% | -3.15% | +39.38% | 0.86% | ||
| 21.76 USD | +4.07% | +11.08% | +28.15% | 0.82% | ||
| 63.65 EUR | -1.80% | -2.94% | +1.76% | 0.81% | ||
| 334.2 USD | -0.57% | -1.11% | +11.59% | 0.79% | ||
| 4.401 EUR | -4.33% | -5.96% | +16.44% | 0.78% | ||
| 47.65 USD | -2.48% | +4.47% | +32.66% | 0.78% | ||
| 60 EUR | -2.94% | -10.25% | -4.14% | 0.75% | ||
| 7,420 JPY | -1.83% | -3.50% | +40.05% | 0.75% | ||
| 40.72 EUR | -2.38% | -1.20% | -9.99% | 0.70% | ||
| 1,684 JPY | -1.38% | +0.99% | +14.90% | 0.69% | ||
| 4,423 JPY | -1.67% | -1.73% | +22.18% | 0.68% | ||
| 63.56 USD | -1.21% | -0.45% | -21.54% | 0.67% | ||
| 460 GBX | -1.05% | -0.09% | -1.32% | 0.66% | ||
| 1,598 JPY | -1.24% | -2.71% | +31.94% | 0.65% | ||
| 3,092 JPY | +4.62% | +5.80% | +21.30% | 0.64% | ||
| 16,915 JPY | -0.73% | +5.98% | +66.32% | 0.60% | ||
| 64.61 USD | -2.55% | -2.56% | -14.46% | 0.58% | ||
| 7,378 JPY | -0.79% | +1.19% | +27.93% | 0.58% | ||
| 1,610 GBX | +0.31% | -2.45% | +11.02% | 0.57% | ||
| 3.477 EUR | -2.51% | -4.16% | +13.93% | 0.57% | ||
| 36.45 USD | +0.41% | +0.75% | +21.14% | 0.56% | ||
| 3,678 JPY | -0.14% | +1.97% | +30.23% | 0.54% | ||
| 105.8 EUR | -3.47% | -7.32% | -5.41% | 0.54% | ||
| 27.34 EUR | -1.73% | -4.37% | -18.69% | 0.53% | ||
| 88.26 EUR | -2.22% | -3.46% | -12.42% | 0.53% | ||
| 11.94 USD | -1.16% | -1.08% | -2.05% | 0.53% | ||
| 75.04 USD | -1.55% | +3.57% | -10.16% | 0.52% | ||
| 45.75 USD | -0.26% | -2.01% | +13.41% | 0.51% | ||
| 89.04 USD | +0.02% | +3.53% | -4.35% | 0.50% | ||
| 29.02 USD | -0.65% | -2.49% | -16.54% | 0.50% | ||
| 3,201 JPY | +2.69% | +6.06% | +6.95% | 0.50% | ||
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
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
