iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVLRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : US Large-Cap Value Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar US LM Brd Val NR USD | Morningstar US LM Brd Val TR USD | |
3-Yr Beta | 1.13 | 1.13 |
3-Yr Alpha | -5.38 | -6.18 |
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