ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.732 EUR | +0.53% |
|
+1.45% | +5.29% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,522 GBX | +0.26% | +3.40% | +9.91% | 4.64% | ||
| 96.86 CHF | +1.01% | +3.88% | +14.01% | 4.16% | ||
| 92.02 EUR | +1.27% | +3.94% | +2.50% | 3.95% | ||
| 19.37 EUR | +0.01% | +1.81% | -8.42% | 3.47% | ||
| 170.7 EUR | +0.68% | +1.32% | +0.44% | 3.23% | ||
| 690.3 GBX | +0.48% | -0.40% | +8.61% | 2.45% | ||
| 2,817 GBX | +0.35% | +2.73% | +9.78% | 2.09% | ||
| 34.92 EUR | +2.49% | -2.79% | -7.46% | 2.06% | ||
| 64.84 EUR | +0.04% | +2.17% | +3.76% | 1.95% | ||
| 26.27 EUR | +0.45% | +0.40% | -21.96% | 1.91% | ||
| 1,610 GBX | +0.94% | -0.62% | +10.77% | 1.90% | ||
| 101.7 EUR | +0.20% | +1.14% | -10.60% | 1.72% | ||
| 37.37 EUR | +0.39% | -6.70% | -17.39% | 1.70% | ||
| 4.391 EUR | +0.24% | -1.22% | +16.35% | 1.65% | ||
| 73.14 EUR | -0.25% | -2.09% | +9.69% | 1.65% | ||
| 60.92 EUR | +0.59% | +2.46% | -2.67% | 1.57% | ||
| 38.94 EUR | +2.22% | +2.58% | -13.16% | 1.53% | ||
| 62.77 EUR | -0.17% | -0.17% | +1.87% | 1.45% | ||
| 5,327 GBX | +1.68% | +1.78% | -8.78% | 1.37% | ||
| 105.2 EUR | -1.29% | 0.00% | -5.72% | 1.37% | ||
| 3.51 EUR | 0.00% | +1.45% | +14.89% | 1.34% | ||
| 89.22 EUR | -1.13% | +2.03% | -11.33% | 1.31% | ||
| 28.1 EUR | +0.14% | -0.50% | +8.01% | 1.23% | ||
| 463.4 GBX | +1.97% | +1.80% | -1.64% | 1.20% | ||
| 311.1 GBX | +1.14% | +0.36% | +6.71% | 1.17% | ||
| 2,050 GBX | -0.22% | +1.64% | +13.37% | 1.16% | ||
| 64.64 SEK | +0.44% | +4.19% | +2.55% | 1.15% | ||
| 191.7 EUR | +1.16% | +4.33% | +1.56% | 1.10% | ||
| 6.595 EUR | +0.26% | +2.17% | -2.08% | 1.07% | ||
| 206.7 GBX | +0.27% | +0.24% | +34.74% | 1.06% | ||
| 269.6 SEK | +0.73% | +1.81% | +3.06% | 1.03% | ||
| 35 EUR | +0.24% | +2.71% | +42.54% | 1.02% | ||
| 477.2 GBX | +0.70% | +2.43% | +2.48% | 1.00% | ||
| 14.73 EUR | +0.45% | +0.55% | +19.25% | 0.97% | ||
| 13.71 EUR | +0.26% | +3.08% | -13.87% | 0.97% | ||
| 9.273 EUR | -0.08% | +0.65% | +12.84% | 0.89% | ||
| 55.71 GBX | +0.31% | +1.05% | +16.96% | 0.87% | ||
| 70.66 GBX | 0.00% | -1.26% | +3.18% | 0.86% | ||
| 15.88 EUR | +0.14% | +0.66% | +17.39% | 0.86% | ||
| 46.28 EUR | -0.28% | +2.93% | -4.96% | 0.84% | ||
| 28.38 EUR | +0.44% | -0.77% | +1.21% | 0.81% | ||
| 3.53 EUR | +0.37% | +3.25% | +33.54% | 0.78% | ||
| 22.36 EUR | +0.38% | -0.29% | -6.91% | 0.76% | ||
| 33.64 EUR | -0.07% | +0.69% | -18.31% | 0.75% | ||
| 21.7 EUR | -0.87% | -1.77% | -15.48% | 0.74% | ||
| 36.82 EUR | -0.31% | +0.52% | +8.55% | 0.73% | ||
| 11,945 DKK | +2.36% | +0.64% | -2.43% | 0.73% | ||
| 78.56 CHF | +0.38% | -2.94% | +18.90% | 0.72% | ||
| 2,537 GBX | +0.66% | +4.69% | +29.02% | 0.67% | ||
| 96.91 USD | +3.86% | +4.99% | +30.40% | 0.66% | ||
ETF Ratings
 |
Description
| IE00BG13YH41 | |
|---|---|
| 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 |
23/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- IS0T ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
