iShares Edge MSCI World Value Factor UCITS ETF (LON:IWVG)
London · Delayed Price · Currency is GBP 7.61
+0.02 (0.20%)
Sep 23, 2026, 4:35 PM GMT
| Assets | 331.47M |
| Expense Ratio | 0.27% |
| PE Ratio | 12.53 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.37% |
| 1-Year Return | +54.62% |
| Volume | 107,118 |
| Open | 7.63 |
| Previous Close | 7.59 |
| Day's Range | 7.60 - 7.64 |
| 52-Week Low | 5.04 |
| 52-Week High | 7.64 |
| Beta | 0.82 |
| Holdings | 421 |
| Inception Date | Feb 27, 2018 |