Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

CEMS

IE00BQN1K901

Market Closed - BOERSE MUENCHEN 01:17:25 29/06/2024 am IST 5-day change 1st Jan Change
8.52 EUR +0.59% Intraday chart for iShares Edge MSCI Europe Value Factor UCITS ETF - EUR +0.83% +7.12%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR(CEMS) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 8.6 € 8.57 € 8.47 € 8.52 €
Volume 1 220 3 842 839 4 492
Change +0.29% -0.35% -1.17% +0.59%
Opening 8.58 8.60 8.58 8.48
High 8.60 8.63 8.58 8.55
Low 8.57 8.52 8.47 8.48

Other stock markets

Markets Price Change Volume
IEVL Delayed quote 720 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR+0.16% 15,690
IEVL Delayed quote 8.49 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.03% 70,071
ISMMF Delayed quote 9.22 USD ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR0.00% 26,292
IEVL Real-time 8.49 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR+0.04% 17,338
CEMS Delayed quote 8.475 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.01% 4,499
CEMS Real-time 8.52 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR+0.59% 4,492
IEVL Delayed quote 8.54 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR+0.48% 1,366
IEVL Delayed quote - CHF ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-.--% 0
IEVL Delayed quote 7.192 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.26% 0
IEDL Delayed quote 5.647 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR+0.02% 373
IS0T Delayed quote 5.64 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR0.00% 0
IS0T Real-time 5.645 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.05% 0

Performance

1 week+0.83%
Current month-3.55%
1 month-4.02%
3 months+1.22%
6 months+6.99%
Current year+7.12%
1 year+12.85%
3 years+25.17%
5 years+49.24%

Volumes

markets
Daily volume
4 492
Estimated daily volume
4 492
Avg. Volume 20 sessions
2 157
Daily volume ratio
2.08
Avg. Volume 20 sessions
18 377.64
Avg. Volume 20 sessions USD
19 684.66
Record volume 1
46 751
Record volume 2
37 419
Record volume 3
35 488

Highs and lows

1 week
8.47
Extreme 8.47
8.63
1 month
8.41
Extreme 8.41
8.91
3 years
6.17
Extreme 6.17
8.97
5 years
3.76
Extreme 3.757
8.97

Indicators

Moving average 5 days
8.55
Moving average 20 days
8.64
Moving average 50 days
8.68
Moving average 100 days
8.43
Price spread / (MMA5)
+0.32%
Price spread / (MMA20)
+1.43%
Price spread / (MMA50)
+1.83%
Price spread / (MMA100)
-1.06%
STIM
RSI 9 days
38.52
RSI 14 days
40.83

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6621d5c9be035a55d.UCsCRjGCVVfkCbtY4tLXuRtmHEq19RbfXHmXzvz4bdw.AkNHKGjPJWbSJMIJq4Gbw20QVH6Gg36WFDT-u5m3HvECbC93aewNNdZjyA
DatePriceVolumeDaily volume

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CEMS ETF
  4. Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR