iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR Share Price

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:03 01/06/2024 am IST			5-day change	1st Jan Change
7.518 ^EUR	+0.41%		-0.41%	+7.52%

2022	IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022	CI
2021	Ishares Iv Public Limited Company - Ishares Edge Msci Europe Quality Factor Ucits Etf Announces Interim Dividend, Payment Date Is 31 December 2021	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.

Name	Price	Change	5d. change	1st Jan change	Weight
ASML HOLDING N.V.	870.8 EUR	-1.16%	-1.10%	+27.74%	6.16%
ASTRAZENECA PLC	12,190 GBX	+1.35%	-0.86%	+15.00%	4.28%
ROCHE HOLDING AG	231 CHF	+1.18%	+0.26%	-5.52%	4.18%
NOVO NORDISK A/S	927.3 DKK	+1.13%	-0.16%	+32.83%	4.09%
LVMH	734.9 EUR	+0.07%	-2.01%	+0.18%	3.74%
NESTLÉ S.A.	95.56 CHF	+1.51%	+3.40%	-2.00%	3.31%
EQUINOR ASA	302.8 NOK	+1.63%	+0.28%	-5.99%	3.08%
ALLIANZ SE	268.3 EUR	+0.98%	+1.28%	+10.89%	2.82%
RELX PLC	3,416 GBX	+0.44%	-2.95%	+9.84%	2.71%
UNILEVER PLC	4,279 GBX	+0.47%	-0.40%	+12.61%	2.58%

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

	IE00BG13YG34
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

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