ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.819 USD | +0.35% |
|
+1.84% | +6.17% |
| Current month | +3.28% | ||
| 1 month | +2.80% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 3.05% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 2.47% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 2.44% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 2.31% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 2.28% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | 2.21% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 2.16% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 2.05% | ||
| 17.3 USD | +0.23% | +1.29% | +3.10% | 1.95% | ||
| 534.6 USD | -0.77% | -0.29% | +13.37% | 1.80% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 5.819 | +0.35% | 5 362 |
| 24-05-14 | 5.799 | +0.23% | 3,291 |
| 24-05-13 | 5.786 | +0.50% | 12,997 |
| 24-05-10 | 5.757 | +1.07% | 39,908 |
| 24-05-09 | 5.696 | +0.32% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 04:31 am EDT
More quotesDescription
| IE000H1H16W5 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value ESG Reduced Carbon Target Select Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-10-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 553 M€ |
| AuM 12 months | 371 M€ |
- Stock Market
- ETF
- IWVE ETF