ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.52 EUR | +0.59% |
|
+0.83% | +7.12% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 4.60% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 3.96% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 3.89% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 3.23% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 3.19% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 2.60% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 2.27% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 2.11% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 2.10% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.87% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | 1.74% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 1.69% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1.61% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 1.58% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 1.55% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | 1.47% | ||
| 3.558 EUR | +1.53% | +3.60% | +16.60% | 1.41% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 1.37% | ||
| 208.9 GBX | -0.41% | +1.98% | +35.84% | 1.35% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 1.34% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 1.33% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 1.27% | ||
| 27.59 EUR | -0.83% | -2.20% | +6.05% | 1.27% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 1.27% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 1.24% | ||
| 306 GBX | -0.16% | -0.84% | +5.34% | 1.16% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 1.15% | ||
| 2,024 GBX | +0.85% | -0.59% | +12.04% | 1.14% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 1.13% | ||
| 185.7 EUR | -1.20% | -0.40% | -1.62% | 1.09% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 1.08% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.04% | ||
| 271.1 SEK | +1.50% | +1.19% | +3.59% | 1.00% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 0.97% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 0.93% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 0.92% | ||
| 54.74 GBX | -2.39% | -1.48% | +14.73% | 0.91% | ||
| 65.8 SEK | +0.61% | +4.44% | +4.26% | 0.91% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 0.90% | ||
| 37.17 EUR | +1.92% | +1.50% | +9.26% | 0.86% | ||
| 2,502 GBX | +0.48% | +1.19% | +26.97% | 0.86% | ||
| 69.76 GBX | +0.49% | -2.60% | +1.75% | 0.82% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 0.81% | ||
| 79.62 CHF | +0.33% | +1.17% | +20.60% | 0.76% | ||
| 21.92 EUR | -1.13% | -0.81% | -8.76% | 0.76% | ||
| 27.88 EUR | -0.54% | -0.68% | -0.68% | 0.76% | ||
| 93.2 USD | -0.76% | -0.12% | +25.40% | 0.73% | ||
| 23.59 EUR | -1.30% | -3.83% | +15.70% | 0.69% | ||
| 24.31 EUR | -1.34% | +2.88% | +102.58% | 0.65% | ||
| 21.37 EUR | +0.61% | -2.73% | -16.77% | 0.64% | ||
ETF 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€ |
- Stock Market
- ETF
- CEMS ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
