IE00BD1F4M44 - A2AP35 (XDUB)
ISHARES MSCI USA VALUE ETF
9,38 EUR
Current Prices from ISHARES MSCI USA VALUE
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVI.DE
|
EUR
|
20.12.2024 17:35
|
9,43 EUR
| 9,36 EUR | 0,82 % |
London |
IUVF.L
|
GBX
|
20.12.2024 17:12
|
780,50 GBX
| 774,50 GBX | 0,77 % |
London |
IUVL.L
|
USD
|
20.12.2024 17:12
|
9,80 USD
| 9,73 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -3,10 % | -5,38 % | 5,51 % | 6,21 % | 13,94 % | 40,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES MSCI USA VALUE ETF
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 USA Enhanced Value Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Reference Index MSCI USA Enhanced Value Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 1927.72
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,79 M EUR
NAV 8.91
AUM 3,92 B EUR
Number of Shares 426005506
PE Ratio 20.87
PB Ratio 2.06
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 124.92
Company Data to ISHARES MSCI USA VALUE ETF
Name ISHARES MSCI USA VALUE
Company iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A2AP35
ISIN IE00BD1F4M44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-10-13
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVI.F |
London | IUVF.L |
London | IUVL.L |
XETRA | QDVI.DE |
More Shares
Investors who ISHARES MSCI USA VALUE hold also have the following shares in their portfolio:
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