ISHARES FOCUSED VALUE FACTOR ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.68 USD | -0.63% |
|
+2.27% | +2.52% |
Composition of iShares Focused Value Factor ETF - D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81.53 USD | -1.72% | +3.91% | -6.52% | 3.49% | ||
| 22.62 USD | -1.05% | +0.22% | -10.73% | 3.08% | ||
| 45.48 USD | -0.13% | +0.46% | -10.40% | 3.05% | ||
| 117.4 USD | -1.13% | +3.71% | +14.17% | 2.95% | ||
| 22.07 USD | -0.63% | +7.50% | -3.46% | 2.88% | ||
| 36.59 USD | -0.62% | +7.94% | -2.82% | 2.82% | ||
| 185.3 USD | -0.77% | +1.63% | +10.97% | 2.78% | ||
| 18.23 USD | -0.49% | -12.48% | -10.72% | 2.76% | ||
| 13.62 USD | -0.37% | +6.74% | -1.09% | 2.73% | ||
| 146 USD | -1.95% | +3.06% | +11.33% | 2.72% | ||
| 148.4 USD | -1.02% | -0.38% | +6.01% | 2.66% | ||
| 193.4 USD | +0.15% | +6.69% | +13.68% | 2.65% | ||
| 30.02 USD | -0.92% | +3.09% | +2.11% | 2.65% | ||
| 78.51 USD | +0.29% | +4.85% | +13.54% | 2.63% | ||
| 100.8 USD | -2.81% | +2.91% | -14.80% | 2.59% | ||
| 31.28 USD | -1.08% | +2.66% | +3.75% | 2.51% | ||
| 43.66 USD | -1.29% | +0.74% | +3.19% | 2.48% | ||
| 1,784 USD | +0.97% | +2.41% | +18.54% | 2.46% | ||
| 23.04 USD | -0.35% | +4.54% | -5.38% | 2.42% | ||
| 175.9 USD | +1.81% | -7.81% | +1.06% | 2.41% | ||
| 73.29 USD | -1.35% | +0.34% | -5.38% | 2.40% | ||
| 16.58 USD | -1.37% | +1.53% | -1.19% | 2.39% | ||
| 81.06 USD | -1.34% | +2.66% | +3.04% | 2.35% | ||
| 99.68 USD | -1.09% | +0.28% | +4.84% | 2.35% | ||
| 61.9 USD | -1.09% | +0.70% | +11.79% | 2.33% | ||
| 18.8 USD | -0.05% | +3.24% | +6.58% | 2.32% | ||
| 16.97 USD | +0.24% | -0.41% | -0.06% | 2.29% | ||
| 159.6 USD | -1.54% | +0.88% | +5.39% | 2.29% | ||
| 117.3 USD | +1.47% | +6.09% | +41.54% | 2.26% | ||
| 125.7 USD | -2.60% | +1.13% | +11.81% | 2.18% | ||
| 51.36 USD | -0.47% | +1.12% | +13.58% | 2.15% | ||
| 74.82 USD | -0.49% | +3.89% | +5.63% | 2.14% | ||
| 160.4 USD | +0.54% | +3.73% | +6.79% | 2.07% | ||
| 21.31 USD | +1.14% | +2.85% | -16.27% | 2.01% | ||
| 74.2 USD | -0.46% | +1.69% | +3.29% | 2.00% | ||
| 24.4 USD | -3.17% | +0.78% | -15.22% | 1.99% | ||
| 36.55 USD | -1.27% | +0.86% | +12.77% | 1.95% | ||
| 44.55 USD | +0.72% | +0.25% | +14.03% | 1.67% | ||
| 37.46 USD | -0.48% | +2.88% | +0.19% | 0.65% | ||
Description
| US46435U3335 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Focused Value Select Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- FOVL ETF
- Components iShares Focused Value Factor ETF - D - USD
