ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 952.6 EUR | +0.25% | -3.14% | +39.78% | 6.16% | ||
| 12,535 GBX | -0.12% | +1.72% | +18.42% | 4.28% | ||
| 250.6 CHF | -1.12% | +1.17% | +2.58% | 4.18% | ||
| 1,015 DKK | -1.27% | +3.87% | +46.00% | 4.09% | ||
| 724.5 EUR | -1.67% | +1.97% | -1.29% | 3.74% | ||
| 93.06 CHF | -0.89% | -1.96% | -4.58% | 3.31% | ||
| 299 NOK | +0.89% | +2.96% | -7.19% | 3.08% | ||
| 257.9 EUR | -0.88% | +0.51% | +6.76% | 2.82% | ||
| 3,604 GBX | -0.29% | +0.56% | +15.98% | 2.71% | ||
| 4,404 GBX | -0.53% | -0.59% | +15.97% | 2.58% | ||
| 49.49 CHF | -0.36% | -3.09% | +32.92% | 2.29% | ||
| 435.2 EUR | -0.31% | -1.45% | -3.44% | 2.24% | ||
| 12.3 EUR | -1.18% | +1.82% | +3.66% | 2.17% | ||
| 480 CHF | -1.10% | +0.27% | +9.39% | 2.13% | ||
| 5,301 GBX | +1.18% | +1.22% | -9.28% | 1.86% | ||
| 200 SEK | +1.46% | +0.68% | +15.30% | 1.73% | ||
| 16.9 EUR | +0.24% | -4.31% | -47.56% | 1.71% | ||
| 1,593 GBX | -0.14% | -1.36% | +9.95% | 1.65% | ||
| 164.8 EUR | -1.01% | +1.59% | +2.95% | 1.58% | ||
| 2,548 GBX | -0.96% | -0.78% | -10.75% | 1.56% | ||
| 464.6 EUR | -0.32% | +0.43% | +23.94% | 1.47% | ||
| 2,191 EUR | -0.81% | +3.40% | +14.19% | 1.45% | ||
| 153.2 EUR | -0.36% | -0.91% | +19.00% | 1.38% | ||
| 1,142 CHF | -0.85% | -1.08% | -5.65% | 1.33% | ||
| 9,499 GBX | -1.03% | -0.25% | +2.57% | 1.12% | ||
| 456.4 GBX | +0.42% | +0.14% | -3.24% | 1.10% | ||
| 191.2 EUR | -0.78% | +0.95% | +2.63% | 1.07% | ||
| 538.9 CHF | -0.28% | -0.74% | +0.19% | 1.05% | ||
| 46.6 EUR | -0.48% | -0.62% | +18.11% | 0.98% | ||
| 258.7 CHF | +0.62% | +1.21% | -5.30% | 0.97% | ||
| 28.02 EUR | -0.43% | -0.50% | +8.56% | 0.97% | ||
| 423.8 USD | +0.51% | +2.28% | +25.23% | 0.94% | ||
| 126 SEK | -0.36% | -0.47% | +1.03% | 0.93% | ||
| 260.6 CHF | +1.13% | +0.81% | -9.94% | 0.91% | ||
| 46.12 EUR | -0.14% | -0.77% | +2.37% | 0.89% | ||
| 1,811 GBX | -0.93% | +0.44% | -2.29% | 0.88% | ||
| 1,132 EUR | -1.36% | -4.70% | -2.91% | 0.86% | ||
| 36.88 EUR | -0.91% | -7.93% | -18.48% | 0.84% | ||
| 1,094 DKK | +0.37% | +1.52% | -7.34% | 0.82% | ||
| 4,356 GBX | -0.50% | -0.98% | -19.67% | 0.80% | ||
| 271 NOK | +1.50% | +3.75% | -8.29% | 0.73% | ||
| 111.3 CHF | -1.04% | +0.40% | +18.13% | 0.73% | ||
| 2,214 GBX | -0.49% | -0.40% | +3.31% | 0.72% | ||
| 742.4 GBX | -0.22% | +6.11% | -16.21% | 0.68% | ||
| 3,098 GBX | -0.39% | +0.16% | +28.25% | 0.66% | ||
| 102.4 EUR | -1.40% | +2.86% | +21.96% | 0.62% | ||
| 4,348 CHF | +0.02% | +0.60% | +24.83% | 0.61% | ||
| 501.1 CHF | +0.22% | -0.36% | +19.43% | 0.58% | ||
| 323.2 EUR | -0.58% | +4.06% | -18.97% | 0.55% | ||
ETF Ratings
 |
Description
| IE00BQN1K562 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Sector Neutral Quality 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) | 489 M€ |
|---|---|
| AuM 1M | 482 M€ |
| AuM 3 months | 460 M€ |
| AuM 6 months | 274 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- IEQU ETF
- Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
