ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.769 EUR | +0.73% |
|
-0.96% | +5.79% |
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
| |
|---|---|---|---|---|---|---|
| 373 USD | +2.81% | -1.47% | +5.50% | -.--% | ||
| 150.7 USD | +0.82% | +1.48% | +7.23% | -.--% | ||
| 28.84 USD | +0.86% | -2.65% | -19.61% | -.--% | ||
| 100.7 USD | -0.55% | -5.41% | -18.12% | -.--% | ||
| 94.45 USD | +0.93% | -0.20% | -0.66% | -.--% | ||
| 277.2 USD | +1.35% | +4.35% | +20.70% | -.--% | ||
| 9.67 USD | +0.21% | -0.92% | -20.61% | -.--% | ||
| 57.4 USD | -1.48% | -3.06% | -20.18% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 8.769 | +0.73% |
| 24-07-08 | 8.705 | -0.84% |
| 24-07-05 | 8.778 | -0.42% |
| 24-07-04 | 8.815 | +0.05% |
| 24-07-03 | 8.811 | -0.48% |
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Delayed Quote Swiss Exchange
Last update July 08, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BD1F4M44 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-10-12
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,855 M€ |
|---|---|
| AuM 1M | 1,825 M€ |
| AuM 3 months | 1,771 M€ |
| AuM 6 months | 2,011 M€ |
| AuM 12 months | 1,855 M€ |
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