ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.22 USD | -2.43% |
|
0.00% | 0.00% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,488 GBX | +1.14% | +4.01% | +8.39% | 4.60% | ||
| 93.99 CHF | -0.36% | -1.07% | +10.75% | 3.96% | ||
| 87.62 EUR | -0.56% | +1.38% | -2.38% | 3.89% | ||
| 19.03 EUR | -0.22% | +1.13% | -10.01% | 3.23% | ||
| 168.2 EUR | -1.26% | +1.48% | -1.01% | 3.19% | ||
| 683.7 GBX | -1.91% | +1.02% | +7.58% | 2.60% | ||
| 2,777 GBX | +0.34% | +2.43% | +7.99% | 2.27% | ||
| 63.66 EUR | -1.06% | +0.73% | +1.77% | 2.11% | ||
| 1,599 GBX | -1.17% | -0.34% | +10.26% | 2.10% | ||
| 4.335 EUR | -2.39% | -0.99% | +14.70% | 1.87% | ||
| 73.12 EUR | -3.61% | +1.13% | +9.69% | 1.74% | ||
| 33.94 EUR | -2.99% | -7.01% | -10.21% | 1.69% | ||
| 59.33 EUR | -1.30% | +1.58% | -5.21% | 1.61% | ||
| 101.8 EUR | -0.59% | +3.73% | -10.47% | 1.58% | ||
| 61.77 EUR | -0.87% | +0.57% | +0.28% | 1.55% | ||
| 26 EUR | 0.00% | -3.93% | -22.69% | 1.47% | ||
| 3.435 EUR | +0.29% | +1.42% | +12.55% | 1.41% | ||
| 34.06 EUR | -2.14% | +4.67% | +38.63% | 1.37% | ||
| 204.8 GBX | -1.54% | +1.41% | +33.21% | 1.35% | ||
| 104.7 EUR | -1.09% | +0.19% | -6.35% | 1.34% | ||
| 38.02 EUR | -1.07% | -3.53% | -15.98% | 1.33% | ||
| 37.69 EUR | -1.21% | -0.16% | -15.97% | 1.27% | ||
| 28.21 EUR | +0.14% | +0.46% | +8.44% | 1.27% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | 1.27% | ||
| 5,234 GBX | -0.70% | +0.29% | -10.41% | 1.24% | ||
| 308.6 GBX | -0.10% | -0.52% | +6.23% | 1.16% | ||
| 454.7 GBX | -1.99% | +0.03% | -3.69% | 1.15% | ||
| 2,036 GBX | -0.34% | +1.83% | +12.70% | 1.14% | ||
| 14.46 EUR | -1.91% | +0.32% | +16.95% | 1.13% | ||
| 186.4 EUR | -1.27% | +2.28% | -1.22% | 1.09% | ||
| 471 GBX | +0.11% | +2.39% | +1.04% | 1.08% | ||
| 9.19 EUR | -1.71% | +1.88% | +11.72% | 1.04% | ||
| 267.9 SEK | +1.13% | +1.63% | +2.37% | 1.00% | ||
| 3.453 EUR | -1.16% | +3.69% | +30.62% | 0.97% | ||
| 13.72 EUR | +1.44% | +3.43% | -13.78% | 0.93% | ||
| 6.469 EUR | -0.31% | +2.08% | -3.88% | 0.92% | ||
| 55.56 GBX | -0.93% | +2.55% | +16.45% | 0.91% | ||
| 63 SEK | +1.42% | +1.97% | -0.17% | 0.91% | ||
| 15.53 EUR | -1.10% | +1.27% | +14.79% | 0.90% | ||
| 36.62 EUR | -0.92% | +0.41% | +7.64% | 0.86% | ||
| 2,472 GBX | +0.20% | +3.52% | +25.47% | 0.86% | ||
| 71.62 GBX | -0.91% | +3.86% | +4.46% | 0.82% | ||
| 45.15 EUR | -0.86% | +1.27% | -7.44% | 0.81% | ||
| 78.7 CHF | -3.48% | -1.67% | +19.21% | 0.76% | ||
| 22.1 EUR | -1.38% | -0.23% | -8.01% | 0.76% | ||
| 28.07 EUR | -0.99% | -5.04% | 0.00% | 0.76% | ||
| 93.31 USD | +1.37% | +4.81% | +25.55% | 0.73% | ||
| 24.53 EUR | -0.04% | +1.74% | +20.31% | 0.69% | ||
| 23.63 EUR | -5.18% | +1.68% | +96.92% | 0.65% | ||
| 21.97 EUR | -1.88% | +0.69% | -14.43% | 0.64% | ||
ETF Ratings
 |
Description
| IE00BQN1K901 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/01/2015
|
| Dividend Policy | |
| 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
- ISMMF ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
