ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.09 USD | +0.40% |
|
+1.20% | +5.72% |
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
| |
|---|---|---|---|---|---|---|
| 31.05 USD | +1.77% | +1.21% | -38.21% | 3.98% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 2.91% | ||
| 189 USD | +2.58% | +4.90% | +30.66% | 1.88% | ||
| 167.4 USD | -0.12% | -0.61% | +2.33% | 1.86% | ||
| 3,389 JPY | +0.68% | -5.36% | +30.82% | 1.66% | ||
| 17.3 USD | +0.23% | +1.29% | +3.10% | 1.55% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 1.54% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 1.50% | ||
| 2,901 GBX | -1.23% | +1.49% | +12.81% | 1.40% | ||
| 706.4 GBX | +1.03% | +0.13% | +11.16% | 1.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 43.09 | +0.40% | 33 996 |
| 24-05-13 | 42.92 | +0.47% | 58,050 |
| 24-05-10 | 42.72 | +0.35% | 13,566 |
| 24-05-09 | 42.57 | +0.52% | 12,691 |
| 24-05-08 | 42.35 | -0.54% | 30,509 |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am EDT
More quotesETF 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 |
2014-10-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,452 M€ |
|---|---|
| AuM 1M | 3,525 M€ |
| AuM 3 months | 3,768 M€ |
| AuM 6 months | 3,596 M€ |
| AuM 12 months | 3,491 M€ |
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