ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.362 GBX | +0.24% |
|
+0.01% | +3.79% |
Composition of iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.76 USD | +1.06% | +0.24% | -7.44% | 2.68% | ||
| 33.5 USD | -3.93% | +4.62% | -33.33% | 2.38% | ||
| 199.8 USD | -4.29% | -2.87% | +38.18% | 2.11% | ||
| 3,284 JPY | -0.21% | -1.23% | +26.77% | 2.09% | ||
| 178.3 USD | +0.26% | +1.30% | +9.02% | 1.86% | ||
| 41.3 USD | +0.54% | +0.07% | +9.55% | 1.60% | ||
| 18.86 USD | +0.64% | +0.48% | +12.40% | 1.55% | ||
| 2,815 GBX | -0.64% | -1.26% | +9.47% | 1.52% | ||
| 669.4 GBX | -0.16% | -2.32% | +5.33% | 1.38% | ||
| 65.71 USD | -1.90% | +2.62% | +27.74% | 1.36% | ||
| 28.66 USD | +1.09% | +2.17% | -0.45% | 1.31% | ||
| 3,369 JPY | +0.96% | +0.87% | +49.50% | 1.22% | ||
| 2,482 GBX | -0.24% | +1.10% | +8.12% | 1.22% | ||
| 99.28 CHF | +1.00% | +3.30% | +16.98% | 1.17% | ||
| 93.81 EUR | +0.28% | +3.97% | +4.51% | 1.11% | ||
| 58.21 USD | +1.18% | +2.81% | -26.28% | 1.07% | ||
| 62.82 EUR | -0.35% | -3.10% | +1.98% | 1.06% | ||
| 18.56 EUR | +0.45% | +1.35% | -12.23% | 1.06% | ||
| 37.75 USD | +0.85% | -0.29% | -13.91% | 1.05% | ||
| 3,765 JPY | +0.88% | +0.51% | +42.13% | 0.95% | ||
| 47.93 USD | +3.01% | +3.03% | +33.44% | 0.94% | ||
| 333.6 USD | +1.11% | +4.52% | +11.39% | 0.94% | ||
| 40.75 USD | -0.90% | +2.75% | -20.58% | 0.90% | ||
| 4.462 EUR | -0.78% | +1.00% | +18.07% | 0.90% | ||
| 64 EUR | +0.08% | -1.99% | +2.32% | 0.88% | ||
| 21.2 USD | -0.70% | +3.16% | +24.85% | 0.80% | ||
| 3,779 JPY | -1.02% | +2.50% | +85.79% | 0.77% | ||
| 62.02 EUR | +0.65% | -1.13% | -0.91% | 0.77% | ||
| 1,792 JPY | -0.06% | -0.50% | +47.92% | 0.76% | ||
| 1,724 JPY | +1.20% | -0.86% | +17.56% | 0.76% | ||
| 451.8 GBX | -0.63% | -6.39% | -3.08% | 0.72% | ||
| 4,560 JPY | +0.77% | +2.86% | +25.97% | 0.71% | ||
| 36.64 EUR | -1.28% | +0.77% | +49.13% | 0.65% | ||
| 1,505 GBX | 0.00% | +0.10% | +3.78% | 0.64% | ||
| 8,100 JPY | -0.47% | +1.12% | +40.45% | 0.63% | ||
| 3.613 EUR | -0.81% | -0.04% | +18.38% | 0.60% | ||
| 3,382 JPY | +2.70% | +6.76% | +32.68% | 0.58% | ||
| 3,909 JPY | -1.83% | +0.90% | +38.40% | 0.57% | ||
| 222.6 GBX | +1.39% | +2.04% | +44.75% | 0.56% | ||
| 140.7 USD | -3.46% | +1.27% | +83.95% | 0.56% | ||
| 38.82 EUR | -0.45% | +2.51% | -14.20% | 0.56% | ||
| 47.08 USD | +0.32% | +2.13% | +16.71% | 0.55% | ||
| 11,065 JPY | -0.27% | +0.50% | +60.83% | 0.53% | ||
| 78 EUR | +3.07% | +1.51% | +17.01% | 0.53% | ||
| 107.2 EUR | +0.85% | +0.61% | -4.16% | 0.53% | ||
| 69.97 USD | +1.77% | +4.92% | -13.63% | 0.52% | ||
| 9.71 EUR | +0.50% | +1.21% | +18.04% | 0.52% | ||
| 91 EUR | +1.68% | +2.89% | -9.70% | 0.52% | ||
| 13.47 USD | +2.28% | +4.91% | +10.50% | 0.51% | ||
| 36.1 USD | +0.08% | +4.24% | +19.97% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BFYTYS33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-02-22
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
- Stock Market
- ETF
- IWVG ETF
- Components iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
