ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.851 EUR | +0.98% |
|
+2.91% | +7.44% |
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
| |
|---|---|---|---|---|---|---|
| 2,356 GBX | +1.29% | -0.08% | +2.72% | 4.64% | ||
| 89.08 CHF | -0.47% | +1.85% | +4.84% | 4.16% | ||
| 92.11 EUR | +0.96% | +4.47% | +2.62% | 3.95% | ||
| 22.99 EUR | -0.24% | -0.65% | +8.68% | 3.47% | ||
| 177.9 EUR | +0.17% | +2.37% | +4.84% | 3.23% | ||
| 670 GBX | +0.96% | +0.42% | +5.32% | 2.45% | ||
| 2,907 GBX | +0.13% | +0.12% | +13.18% | 2.09% | ||
| 33.07 EUR | +0.12% | +10.95% | -12.51% | 2.06% | ||
| 74.68 EUR | +0.42% | +0.73% | +19.47% | 1.95% | ||
| 27.56 EUR | +0.57% | +0.90% | -18.05% | 1.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 5.851 | +0.98% | 3,531 |
| 25/24/25 | 5.794 | +0.10% | 1,963 |
| 24/24/24 | 5.788 | -0.24% | 24 |
| 23/24/23 | 5.802 | +0.87% | 19 |
| 22/24/22 | 5.752 | +1.17% | 24,026 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF 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 ( 28/03/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
