ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.763 EUR | +0.28% |
|
-0.14% | +4.36% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.06 USD | -1.26% | -3.07% | -8.83% | -.--% | ||
| 18.99 USD | -0.11% | +1.77% | -1.96% | -.--% | ||
| 93.26 USD | +1.22% | +1.82% | +3.42% | -.--% | ||
| 125.5 USD | +1.53% | +2.45% | -17.32% | -.--% | ||
| 67.23 USD | +0.66% | +2.61% | +16.64% | -.--% | ||
| 177.6 USD | +0.92% | +1.45% | +8.62% | -.--% | ||
| 52.8 USD | +1.09% | +0.32% | -3.72% | -.--% | ||
| 464.8 USD | +0.02% | +0.25% | +20.49% | -.--% | ||
| 75.01 USD | +2.22% | +8.43% | -10.20% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-09 | 5.763 | +0.28% | 3 |
| 24-07-08 | 5.747 | +0.88% | 19 |
| 24-07-05 | 5.697 | -0.82% | 0 |
| 24-07-04 | 5.744 | -0.07% | 11 |
| 24-07-03 | 5.748 | -0.40% | 1,100 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 09, 2024 at 03:17 am EDT
More quotesETF Ratings
 |
Description
| IE00BFF5RX68 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-02-20
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 252 M€ |
- Stock Market
- ETF
- QDV2 ETF
