ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.52 USD | -0.67% |
|
+0.62% | +17.72% |
| Current month | +1.86% | ||
| 1 month | +4.28% |
Investment objective
The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 5.55% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 3.51% | ||
| 5.55 HKD | -1.25% | +3.16% | +19.35% | 2.83% | ||
| 3.49 HKD | -1.41% | +0.58% | +17.11% | 2.68% | ||
| 120,000 KRW | -1.07% | -3.38% | +20.00% | 2.66% | ||
| 268,500 KRW | -1.10% | -5.12% | +31.94% | 2.65% | ||
| 4.41 HKD | -0.90% | +2.32% | +15.45% | 2.46% | ||
| 7.99 HKD | +0.13% | -3.15% | +54.84% | 2.03% | ||
| 382.8 HKD | -1.90% | +0.47% | +30.38% | 2.02% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 51.52 | -0.67% | 4,125 |
| 24-07-12 | 51.87 | +0.53% | 5,601 |
| 24-07-11 | 51.6 | +0.79% | 4,604 |
| 24-07-10 | 51.19 | +0.77% | 13,152 |
| 24-07-09 | 50.8 | -0.79% | 9,191 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BG0SKF03 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-12-05
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 202 M€ |
|---|---|
| AuM 1M | 194 M€ |
| AuM 3 months | 183 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 143 M€ |
- Stock Market
- ETF
- EMVL ETF
