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QDVI

$--
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1d
1w
1m

Analysis and statistics

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About

QDVI.F refers to the iShares Edge MSCI World Value Factor UCITS ETF (Acc). This exchange-traded fund seeks to track the investment results of an index composed of global equities that exhibit overall value characteristics. It provides exposure to developed market companies worldwide that are considered undervalued based on factors like price-to-book, price-to-earnings, and dividend yield. The ETF is accumulating, meaning that dividends are reinvested back into the fund rather than being distributed to investors.
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Factors

Underlying Index Performance: QDVI.F's price closely tracks its underlying index, so fluctuations in the index significantly impact its ETF price.

Supply and Demand: Increased demand generally pushes the price up, while higher supply can lead to a price decrease.

Net Asset Value (NAV): NAV represents the total value of QDVI.F's holdings, influencing its market price. Differences between the market price and NAV can occur.

Expense Ratio: The annual fee charged by the ETF provider directly affects returns, potentially impacting the ETF's price over time.

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