LSE - Delayed Quote USD
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (EMVL.L)
49.38
+0.77
+(1.58%)
As of 9:25:00 AM GMT. Market Open.
Loading Chart for EMVL.L
DELL
- Previous Close
48.60 - Open
49.35 - Bid 49.30 x --
- Ask 49.35 x --
- Day's Range
49.35 - 49.41 - 52 Week Range
40.51 - 54.60 - Volume
498 - Avg. Volume
17,269 - Net Assets 325.86M
- NAV 49.51
- PE Ratio (TTM) 0.08
- Yield 0.00%
- YTD Daily Total Return -2.06%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.40%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
325.86M
Net Assets
2018-12-06
Inception Date
Performance Overview: EMVL.L
View MoreTrailing returns as of 1/10/2025.
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8.85
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6,664.00
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DJMC.L iShares EURO STOXX Mid UCITS ETF
5,615.00
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IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
858.89
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CSUK.L iShares VII PLC - iShares MSCI UK ETF GBP Acc
14,730.00
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7.01
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15,984.00
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Holdings: EMVL.L
View MoreTop 10 Holdings (31.50% of Total Assets)
Sector Weightings
SectorEMVL.L
Technology 24.94%
Financial Services 22.54%
Basic Materials 10.54%
Consumer Cyclical 9.85%
Communication Services 6.78%
Industrials 6.59%
Energy 5.97%
Real Estate 4.49%
Healthcare 3.80%
Consumer Defensive 3.29%
Utilities 1.20%
Recent News: EMVL.L
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