iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (EUR) | IS3SRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.5 | 12.6 | -4.9 | 16.6 | 4.8 |
![]() | +/-Cat | -0.3 | -5.6 | -5.4 | 7.3 | -1.1 |
![]() | +/-B’mrk | - | -8.6 | -8.5 | 7.9 | -3.3 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 16/07/2024 | EUR 40.58 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 30800 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BP3QZB59 | |
Fund Size (Mil) 15/07/2024 | USD 3991.90 | |
Share Class Size (Mil) 15/07/2024 | USD 3853.72 | |
Ongoing Charge 31/01/2023 | 0.30% |
Investment Objective: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (EUR) | IS3S |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (EUR) | IS3S | 09/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.99 |
![]() | ![]() | 2.93 |
![]() | ![]() | 2.72 |
![]() | ![]() | 2.00 |
![]() | ![]() | 1.84 |
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (EUR) | IS3S |