ETF ISMMF ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR
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News iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

ISMMF

IE00BQN1K901

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 01:20:24 31/05/2024 am IST 		5-day change 1st Jan Change
9.45 USD -1.77% Intraday chart for iShares Edge MSCI Europe Value Factor UCITS ETF - EUR -.--% -.--%
2023 IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF EUR Announces Interim Distribution, Payable on 28 June 2023 CI
2020 IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI

All the latest ETF news

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CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024 CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
Japan-focused equity mutual funds cash out as rally loses steam RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031 RE
More news

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

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€
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