iShares Edge MSCI Wld Val Fctr UCITS ETF USD A
IWVL.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$81.08
▼ -1.11%
Key Metrics
NAV
$81.77
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$6.79B
Fund AUM
Premium / Disc.
-0.84%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.16
Momentum
Beta
1.07
vs Market
52W High
$82.68
1.94% below
52W Low
$52.13
55.53% above
Volume
42.15K
Avg 90.80K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
14.50
30-day
Historical Returns
5D
-1.83%
1M
+3.56%
3M
+5.00%
6M
+22.05%
YTD
+34.76%
1Y
+51.21%
3Y
+116.91%
5Y
+120.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $6.79B |
| NAV | $81.77 |
| Market Price | $81.08 |
| Premium / Discount | -0.84% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.07 |
| Volatility (30D) | 14.50 |
| 52-Week High | $82.68 |
| 52-Week Low | $52.13 |
Technical Indicators
| 50-Day SMA | $79.39 |
| 200-Day SMA | $69.13 |
| RSI (14) | 58.16 |
| Beta | 1.07 |
| 52-Week High | $82.68 |
| 52-Week Low | $52.13 |
| Volume Today | 42.15K |
| Avg Daily Volume (30D) | 90.80K |
| Relative Volume | 0.46x |
| Volatility (10D) | 15.01 |
| Volatility (30D) | 14.50 |
| % Below 52W High | 1.94% |
