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

ETF

ISMMF

IE00BQN1K901

Market Closed - OTC Markets
Other stock markets
 09:54:54 20/06/2024 pm IST 		5-day change 1st Jan Change
9.22 USD -2.43% Intraday chart for iShares Edge MSCI Europe Value Factor UCITS ETF - EUR 0.00% 0.00%
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

Quotes 5-day view

Delayed Quote OTC Markets
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR(ISMMF) : Historical Chart (5-day)
  20/06/2024
Last 9.22 $
Volume 5 290
Change +∞%
Opening 9.22
High 9.22
Low 9.22

Other stock markets

Markets Price Change Volume
London S.E. IEVL
IEVL Delayed quote 719.6 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.81% 3,487
Borsa Italiana IEVL
IEVL Real-time 8.505 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.90% 21,595
London S.E. IEVL
IEVL Delayed quote 8.501 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.97% 18,572
OTC Markets ISMMF
ISMMF Delayed quote 9.22 USD ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-2.43% 5,290
BOERSE MUENCHEN CEMS
CEMS Real-time 8.45 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-1.52% 3,896
Swiss Exchange IEVL
IEVL Delayed quote 8.514 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.44% 0
Börse Stuttgart CEMS
CEMS Delayed quote 8.485 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-1.05% 0
Berne S.E. IEVL
IEVL Delayed quote - CHF ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-.--% 0
Swiss Exchange IEVL
IEVL Delayed quote 7.223 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR+0.62% 0
London S.E. IEDL
IEDL Delayed quote 5.65 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-1.00% 4,484
BOERSE MUENCHEN IS0T
IS0T Real-time 5.652 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.88% 138
Börse Stuttgart IS0T
IS0T Delayed quote 5.641 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-1.09% 0

Performance

Current month-2.43%
1 month-4.75%
3 months+2.79%

Highs and lows

1 month
9.22
Extreme 9.22
9.62

Indicators

Moving average 20 days
3.97
Moving average 50 days
1.59
Moving average 100 days
9.27
Price spread / (MMA20)
-56.94%
Price spread / (MMA50)
-82.78%
Price spread / (MMA100)
+0.55%
RSI 9 days
58.63
RSI 14 days
57.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

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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