ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.84 USD | +0.43% |
|
+0.79% | +2.65% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.9 USD | -9.13% | -5.75% | -35.85% | 3.98% | ||
| 47.96 USD | -0.30% | -0.62% | -4.95% | 2.91% | ||
| 164.9 USD | +1.01% | +4.73% | +14.14% | 1.88% | ||
| 166.5 USD | -1.43% | -8.11% | +2.02% | 1.86% | ||
| 3,510 JPY | +0.37% | -2.55% | +35.50% | 1.66% | ||
| 16.8 USD | +1.36% | +2.09% | +0.45% | 1.55% | ||
| 39.82 USD | +1.54% | -1.48% | +5.81% | 1.54% | ||
| 25.38 USD | +0.49% | -2.25% | -11.72% | 1.50% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.40% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.29% | ||
| 67.25 USD | -0.12% | -3.57% | -14.82% | 1.26% | ||
| 38.46 USD | +1.57% | -4.42% | -12.29% | 1.23% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.22% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 1.22% | ||
| 62.6 USD | +1.32% | +5.44% | +21.22% | 1.16% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 1.13% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 1.11% | ||
| 45.26 USD | +1.24% | -7.64% | -11.93% | 1.07% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.00% | ||
| 3,529 JPY | +0.92% | +1.79% | +56.60% | 0.86% | ||
| 17.16 USD | +1.15% | +2.41% | +1.27% | 0.82% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 0.81% | ||
| 353 USD | -0.41% | +0.01% | +17.69% | 0.79% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.78% | ||
| 45.88 USD | +0.58% | +7.98% | +27.37% | 0.78% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0.75% | ||
| 7,519 JPY | +1.86% | +4.96% | +41.92% | 0.75% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 0.70% | ||
| 1,750 JPY | +0.26% | -1.96% | +19.41% | 0.69% | ||
| 4,214 JPY | +3.64% | -3.92% | +16.41% | 0.68% | ||
| 65.82 USD | +0.84% | -1.53% | -18.85% | 0.67% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 0.66% | ||
| 1,552 JPY | +0.06% | +2.34% | +28.15% | 0.65% | ||
| 2,540 JPY | +0.22% | -0.43% | -0.37% | 0.64% | ||
| 13,475 JPY | +1.81% | -2.04% | +32.50% | 0.60% | ||
| 66.74 USD | -0.02% | -0.98% | -11.58% | 0.58% | ||
| 6,898 JPY | -0.16% | +4.01% | +19.61% | 0.58% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.57% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 0.57% | ||
| 28.28 USD | +0.53% | +1.76% | -5.95% | 0.56% | ||
| 3,328 JPY | +0.15% | -0.45% | +17.83% | 0.54% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 0.54% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 0.53% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 0.53% | ||
| 12.88 USD | -1.27% | +5.85% | +5.41% | 0.53% | ||
| 68.35 USD | +2.97% | +12.63% | -18.14% | 0.52% | ||
| 43.59 USD | +0.11% | +3.60% | +8.09% | 0.51% | ||
| 87.76 USD | +0.85% | +3.35% | -5.75% | 0.50% | ||
| 31.12 USD | -1.08% | -1.10% | -10.48% | 0.50% | ||
| 2,867 JPY | +1.59% | +2.83% | -4.21% | 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 ( 2024-03-27 )
| AuM (EUR) | 3,559 M€ |
|---|---|
| AuM 1M | 3,467 M€ |
| AuM 3 months | 3,678 M€ |
| AuM 6 months | 3,776 M€ |
| AuM 12 months | 3,621 M€ |
- Stock Market
- ETF
- IWFV ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF - USD
