iShares Edge MSCI USA Val Fctr UCITS ETF USD A
IUVD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.22
▲ +0.82%
Key Metrics
NAV
$19.11
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$3.52B
Fund AUM
Premium / Disc.
+0.58%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.96
Momentum
Beta
0.83
vs Market
52W High
$20.43
2.64% below
52W Low
$11.27
73.65% above
Volume
48.91K
Avg 179.90K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
18.99
30-day
Historical Returns
5D
-0.60%
1M
+0.63%
3M
+5.90%
6M
+32.94%
YTD
+45.02%
1Y
+70.06%
3Y
+132.44%
5Y
+114.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $3.52B |
| NAV | $19.11 |
| Market Price | $19.22 |
| Premium / Discount | +0.58% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 18.99 |
| 52-Week High | $20.43 |
| 52-Week Low | $11.27 |
Technical Indicators
| 50-Day SMA | $19.15 |
| 200-Day SMA | $15.93 |
| RSI (14) | 50.96 |
| Beta | 0.83 |
| 52-Week High | $20.43 |
| 52-Week Low | $11.27 |
| Volume Today | 48.91K |
| Avg Daily Volume (30D) | 179.90K |
| Relative Volume | 0.27x |
| Volatility (10D) | 18.96 |
| Volatility (30D) | 18.99 |
| % Below 52W High | 2.64% |
