ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.79 EUR | +0.16% |
|
+0.35% | +6.69% |
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
| |
|---|---|---|---|---|---|---|
| 2,482 GBX | -0.24% | +0.49% | +8.12% | 4.64% | ||
| 99.28 CHF | +1.00% | +2.10% | +16.98% | 4.16% | ||
| 93.81 EUR | +0.28% | +3.09% | +4.51% | 3.95% | ||
| 18.56 EUR | 0.00% | +1.45% | -12.23% | 3.47% | ||
| 178.9 EUR | +1.43% | +0.88% | +5.28% | 3.23% | ||
| 669.4 GBX | -0.16% | -3.17% | +5.33% | 2.45% | ||
| 2,815 GBX | -0.64% | -2.93% | +9.47% | 2.09% | ||
| 35.3 EUR | -0.27% | +0.91% | -6.61% | 2.06% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 1.95% | ||
| 26.64 EUR | +1.97% | +1.66% | -20.79% | 1.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 5.79 | +0.16% | 37,000 |
| 24-07-10 | 5.781 | +1.35% | 0 |
| 24-07-09 | 5.704 | -0.89% | 0 |
| 24-07-08 | 5.755 | -0.23% | 0 |
| 24-07-05 | 5.768 | -0.03% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesETF Ratings
 |
Description
| IE00BG13YH41 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-02-22
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 53 M€ |
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