Composition iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

ETF

IUVD

IE00BFF5RX68

Marché Fermé - London S.E. 17:35:28 31/07/2026 Varia. 5j. Varia. 1 janv.
11,50 USD -.--% Graphique intraday de iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD -2,52% +38,52%

Composition: iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

115,99USD+2,14%+50,58%6,83%
23,25USD+0,17%-6,40%5,37%
223,65USD+0,86%-24,50%4,88%
90,20USD-1,02%+144,44%3,67%
88,86USD+0,52%+9,27%3,33%
46,81USD+1,52%+14,93%3,15%
507,67USD+1,18%+97,54%2,48%
61,95USD+0,36%+12,64%2,34%
132,45USD+0,10%+13,51%2,1%
25,01USD+0,40%+0,44%2,07%
104,43USD-0,75%+31,59%1,99%
14,68USD-1,21%+11,89%1,91%
215,22USD+0,39%+17,35%1,91%
86,45USD+1,19%-7,24%1,86%
823,03USD-5,90%+188,37%1,61%
279,05USD-2,99%+1,39%1,5%
65,31USD+0,69%+21,08%1,41%
1 018,38USD-0,63%+15,86%1,36%
47,90USD+1,61%+99,42%1,27%
55,35USD+2,70%-33,31%1,21%
206,58USD-0,18%-9,20%1,21%
375,84USD-0,15%+7,21%1,18%
57,74USD-0,21%-7,59%1,18%
23,96USD+1,23%-19,84%1,13%
143,06USD-1,70%-0,67%1,13%
138,25USD+2,24%+57,89%1,1%
229,37USD-0,46%+23,91%1,07%
229,16USD-6,53%+5,57%1,05%
82,35USD-1,67%-19,89%1,01%
25,85USD-2,01%+6,60%0,94%
307,40USD-0,37%+6,42%0,89%
79,27USD-1,66%+37,88%0,83%
27,27USD+1,53%+22,40%0,82%
405,37USD+0,14%+222,03%0,81%
62,22USD+2,27%+51,20%0,74%
126,47USD-1,76%+7,85%0,74%
132,68USD-0,81%+21,16%0,71%
312,90USD+0,77%+92,21%0,7%
146,66USD+1,93%+22,47%0,67%
209,01USD-0,54%-13,76%0,65%
96,07USD+4,06%+11,33%0,6%
148,19USD-0,29%-8,14%0,59%
1 079,26USD+0,99%+33,35%0,57%
634,20USD+0,19%+24,24%0,57%
277,06USD+1,90%-5,62%0,52%
78,58USD-0,39%-8,15%0,52%
51,84USD-0,33%+5,34%0,5%
57,96USD-4,44%-1,13%0,49%
26,30USD+3,26%-8,74%0,49%
294,74USD+0,62%+4,03%0,48%

Ratings de l'ETF

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Description

Code ISIN IE00BFF5RX68
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/02/2018
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 152 M
Encours 1 mois 141 M
Encours 3 mois 126 M
Encours 6 mois 115 M
Encours 12 mois 187 M
  1. Bourse
  2. ETF
  3. ETF IUVD
  4. Composition iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD