
ISHSIV-E.MSCI EM VAL. DLA ETF · IE00BG0SKF03 · A2JJAQ (XFRA) iShares IV plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-E.MSCI EM VAL. DLA
No Price
17.06.2026 19:45
Current Prices from ISHSIV-E.MSCI EM VAL. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIVEMS03.DUSD
|
EUR
|
17.06.2026 19:45
|
90,30 EUR
| 0,94 EUR
+1,05 %
|
XETRA |
5MVL.DE
|
EUR
|
17.06.2026 15:13
|
89,59 EUR
| 0,99 EUR
+1,12 %
|
London |
EMVL.L
|
USD
|
17.06.2026 15:04
|
103,78 USD
| 0,62 USD
+0,60 %
|
Düsseldorf |
SIVEMS03.DUSB
|
EUR
|
16.06.2026 07:18
|
89,15 EUR
| - |
Hamburg |
SIVEMS03.HAMB
|
EUR
|
16.06.2026 06:16
|
88,38 EUR
| - |
Company Profile for ISHSIV-E.MSCI EM VAL. DLA 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 EM Select Value Factor Focus Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Region Global
Fund Key Figures
Fund Size 229.360,34 USD
NAV 44,11 USD
AUM 229,36 M USD
Number of Shares 5,2 M USD
Company Data
Name ISHSIV-E.MSCI EM VAL. DLA
Company iShares Edge MSCI EM Value Factor UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/297452/ishares-edge-msci-em-value-factor-ucits-etf
Primary Exchange
Frankfurt
Frankfurt
WKN A2JJAQ
ISIN IE00BG0SKF03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 859 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-06
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVEMS03.DUSB |
| Frankfurt | 5MVL.F |
| Hamburg | SIVEMS03.HAMB |
| London | EMVL.L |
| Quotrix | SIVEMS03.DUSD |
| XETRA | 5MVL.DE |
More Shares
Investors who hold ISHSIV-E.MSCI EM VAL. DLA also have the following shares in their portfolio:


