ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.85 EUR | -0.15% |
|
-0.58% | +11.25% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 4.64% | ||
| 91.74 CHF | -1.11% | -1.75% | +8.09% | 4.16% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 3.95% | ||
| 20.55 EUR | +0.93% | -1.15% | -2.84% | 3.47% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 3.23% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 2.45% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 2.09% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 2.06% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 1.95% | ||
| 27.63 EUR | +0.16% | -3.32% | -17.84% | 1.91% | ||
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| Date | Price | Change |
|---|---|---|
| 23/24/23 | 8.85 | -0.15% |
| 22/24/22 | 8.863 | -0.21% |
| 21/24/21 | 8.882 | 0.00% |
| 17/24/17 | 8.882 | -0.22% |
| 16/24/16 | 8.902 | -0.10% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:10 pm IST
More quotesETF 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 |
15/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,432 M€ |
|---|---|
| AuM 1M | 1,447 M€ |
| AuM 3 months | 1,658 M€ |
| AuM 6 months | 1,977 M€ |
| AuM 12 months | 2,666 M€ |
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