iShares Edge MSCI Wld Val Fctr UCITS ETF USD A
IWVL.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$82.04
▲ +0.18%
Key Metrics
NAV
$81.67
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$6.79B
Fund AUM
Premium / Disc.
+0.45%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
83.18
Momentum
Beta
1.06
vs Market
52W High
$82.34
0.36% below
52W Low
$52.13
57.38% above
Volume
59.45K
Avg 84.23K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
15.93
30-day
Historical Returns
5D
+2.10%
1M
+3.97%
3M
+7.23%
6M
+23.22%
YTD
+36.36%
1Y
+56.80%
3Y
+116.41%
5Y
+119.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $6.79B |
| NAV | $81.67 |
| Market Price | $82.04 |
| Premium / Discount | +0.45% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.06 |
| Volatility (30D) | 15.93 |
| 52-Week High | $82.34 |
| 52-Week Low | $52.13 |
Technical Indicators
| 50-Day SMA | $79.06 |
| 200-Day SMA | $68.37 |
| RSI (14) | 83.18 |
| Beta | 1.06 |
| 52-Week High | $82.34 |
| 52-Week Low | $52.13 |
| Volume Today | 59.45K |
| Avg Daily Volume (30D) | 84.23K |
| Relative Volume | 0.71x |
| Volatility (10D) | 10.36 |
| Volatility (30D) | 15.93 |
| % Below 52W High | 0.36% |
