Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.499 EUR | -0.56% |
|
-0.62% | +6.84% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,433 GBX | -3.11% | -1.10% | +5.99% | 4.60% | ||
95.45 CHF | -0.50% | +1.19% | +12.47% | 3.96% | ||
89.86 EUR | -1.02% | +1.99% | +0.11% | 3.89% | ||
18.54 EUR | 0.00% | -2.78% | -12.32% | 3.23% | ||
173.5 EUR | +2.55% | +1.88% | +2.13% | 3.19% | ||
689.3 GBX | +0.17% | -1.10% | +8.47% | 2.60% | ||
2,814 GBX | +0.81% | +1.66% | +9.41% | 2.27% | ||
63.43 EUR | -1.28% | -1.41% | +1.41% | 2.11% | ||
1,526 GBX | -4.60% | -5.69% | +5.23% | 2.10% | ||
4.337 EUR | -0.17% | -2.34% | +14.75% | 1.87% | ||
73.2 EUR | -0.30% | -3.51% | +9.81% | 1.74% | ||
33.99 EUR | -1.11% | -2.84% | -10.08% | 1.69% | ||
60.02 EUR | -0.38% | -0.15% | -4.11% | 1.61% | ||
98.9 EUR | -2.22% | -3.42% | -13.02% | 1.58% | ||
62.04 EUR | 0.00% | -0.43% | +0.71% | 1.55% | ||
26.11 EUR | +0.48% | +0.42% | -22.36% | 1.47% | ||
3.505 EUR | +1.05% | +2.04% | +14.84% | 1.41% | ||
34.56 EUR | 0.00% | -0.69% | +40.69% | 1.37% | ||
209.8 GBX | +1.89% | +0.82% | +36.40% | 1.35% | ||
104 EUR | -0.81% | -1.79% | -7.02% | 1.34% | ||
36.32 EUR | -1.43% | -5.49% | -19.74% | 1.33% | ||
37.97 EUR | -0.76% | -0.47% | -15.35% | 1.27% | ||
27.82 EUR | -0.14% | -1.24% | +6.94% | 1.27% | ||
88.1 EUR | +0.16% | -0.32% | -12.58% | 1.27% | ||
5,176 GBX | -1.73% | -1.80% | -11.40% | 1.24% | ||
306.5 GBX | -0.36% | -0.78% | +5.51% | 1.16% | ||
452.8 GBX | -0.32% | -2.41% | -4.10% | 1.15% | ||
2,007 GBX | -0.79% | -1.76% | +11.10% | 1.14% | ||
14.78 EUR | +0.79% | +0.28% | +19.57% | 1.13% | ||
188 EUR | -0.32% | -0.48% | -0.42% | 1.09% | ||
472.8 GBX | +0.48% | +0.49% | +1.43% | 1.08% | ||
9.24 EUR | +0.43% | -1.18% | +12.33% | 1.04% | ||
267.1 SEK | -0.45% | -0.30% | +2.06% | 1.00% | ||
3.464 EUR | 0.00% | -0.83% | +31.06% | 0.97% | ||
13.42 EUR | -1.69% | -0.85% | -15.72% | 0.93% | ||
6.497 EUR | 0.00% | +0.12% | -3.46% | 0.92% | ||
56.08 GBX | +0.50% | 0.00% | +17.54% | 0.91% | ||
65.4 SEK | +1.24% | +3.81% | +3.63% | 0.91% | ||
15.94 EUR | +0.59% | +1.57% | +17.88% | 0.90% | ||
36.47 EUR | -0.46% | -1.33% | +7.20% | 0.86% | ||
2,490 GBX | -1.48% | +0.91% | +26.36% | 0.86% | ||
69.42 GBX | -0.43% | -3.96% | +1.25% | 0.82% | ||
45.34 EUR | +0.31% | -0.43% | -7.04% | 0.81% | ||
79.36 CHF | +1.54% | -2.67% | +20.21% | 0.76% | ||
22.17 EUR | -0.25% | -1.07% | -7.72% | 0.76% | ||
28.03 EUR | +0.18% | -1.13% | -0.14% | 0.76% | ||
93.91 USD | -0.77% | +2.02% | +26.36% | 0.73% | ||
23.9 EUR | -0.67% | -2.61% | +17.22% | 0.69% | ||
24.64 EUR | +0.65% | -1.12% | +105.33% | 0.65% | ||
21.24 EUR | -0.61% | -5.14% | -17.27% | 0.64% | ||
Description
IE00BQN1K901 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/01/2015
|
Factor | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- IEVL ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR