ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.47 EUR | -1.17% |
|
-1.28% | +6.49% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,433 GBX | -0.78% | -1.10% | +5.99% | 4.60% | ||
| 95.45 CHF | -0.50% | +1.19% | +12.47% | 3.96% | ||
| 89.86 EUR | -1.02% | +1.99% | +0.11% | 3.89% | ||
| 18.54 EUR | -4.13% | -2.78% | -12.32% | 3.23% | ||
| 173.5 EUR | +2.55% | +1.88% | +2.13% | 3.19% | ||
| 689.3 GBX | +0.17% | -1.10% | +8.47% | 2.60% | ||
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 2.27% | ||
| 63.43 EUR | -1.28% | -1.41% | +1.41% | 2.11% | ||
| 1,526 GBX | -4.60% | -5.69% | +5.23% | 2.10% | ||
| 4.337 EUR | -0.17% | -2.34% | +14.75% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 8.47 | -1.17% | 839 |
| 26/24/26 | 8.57 | -0.35% | 3,842 |
| 25/24/25 | 8.6 | +0.29% | 1,220 |
| 24/24/24 | 8.575 | +1.48% | 539 |
| 21/24/21 | 8.45 | -1.52% | 3,896 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| IE00BQN1K901 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/01/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,497 M€ |
|---|---|
| AuM 1M | 1,431 M€ |
| AuM 3 months | 1,497 M€ |
| AuM 6 months | 2,020 M€ |
| AuM 12 months | 2,400 M€ |
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- CEMS ETF
