iShares Edge MSCI Wld Val Fctr UCITS ETF USD A
IWVU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.99
▲ +0.68%
Key Metrics
NAV
$9.93
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$419.05M
Fund AUM
Premium / Disc.
+0.60%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
59.79
Momentum
Beta
1.08
vs Market
52W High
$10.13
1.38% below
52W Low
$6.53
53.04% above
Volume
746
Avg 31.93K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
14.05
30-day
Historical Returns
5D
+0.80%
1M
+4.21%
3M
+4.45%
6M
+20.56%
YTD
+34.02%
1Y
+48.99%
3Y
+100.89%
5Y
+91.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $419.05M |
| NAV | $9.93 |
| Market Price | $9.99 |
| Premium / Discount | +0.60% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 14.05 |
| 52-Week High | $10.13 |
| 52-Week Low | $6.53 |
Technical Indicators
| 50-Day SMA | $9.72 |
| 200-Day SMA | $8.55 |
| RSI (14) | 59.79 |
| Beta | 1.08 |
| 52-Week High | $10.13 |
| 52-Week Low | $6.53 |
| Volume Today | 746 |
| Avg Daily Volume (30D) | 31.93K |
| Relative Volume | 0.02x |
| Volatility (10D) | 14.27 |
| Volatility (30D) | 14.05 |
| % Below 52W High | 1.38% |
