iShares Edge MSCI EM Value Factor UCITS ETF USD A
5MVL.DELast Close
$104.30
▲ +2.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$102.39
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.70B
Fund AUM
Premium / Disc.
+1.87%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
63.54
Momentum
Beta
0.63
vs Market
52W High
$106.55
5.15% below
52W Low
$62.49
59.90% above
Volume
68.55K
Avg 53.04K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
22.05
30-day
Historical Returns
5D
+4.59%
1M
+5.95%
3M
+0.30%
6M
+33.55%
YTD
+49.33%
1Y
+64.32%
3Y
+158.76%
5Y
+146.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.70B |
| NAV | $102.39 |
| Market Price | $104.30 |
| Premium / Discount | +1.87% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.63 |
| Volatility (30D) | 22.05 |
| 52-Week High | $106.55 |
| 52-Week Low | $62.49 |
Technical Indicators
| 50-Day SMA | $97.42 |
| 200-Day SMA | $88.00 |
| RSI (14) | 63.54 |
| Beta | 0.63 |
| 52-Week High | $106.55 |
| 52-Week Low | $62.49 |
| Volume Today | 68.55K |
| Avg Daily Volume (30D) | 53.04K |
| Relative Volume | 1.29x |
| Volatility (10D) | 22.69 |
| Volatility (30D) | 22.05 |
| % Below 52W High | 5.15% |
