ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.22 USD | 0.00% |
|
0.00% | 0.00% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,448 GBX | -0.15% | -0.24% | +6.90% | 4.60% | ||
| 95.58 CHF | -0.37% | +1.33% | +12.62% | 3.96% | ||
| 90.36 EUR | -0.47% | +2.52% | +0.64% | 3.89% | ||
| 18.7 EUR | -3.31% | -1.87% | -11.50% | 3.23% | ||
| 172.6 EUR | +1.97% | +1.56% | +1.81% | 3.19% | ||
| 691.3 GBX | +0.47% | -0.66% | +8.95% | 2.60% | ||
| 2,819 GBX | +0.99% | +1.82% | +9.59% | 2.27% | ||
| 63.98 EUR | -0.41% | -0.56% | +2.29% | 2.11% | ||
| 1,513 GBX | -5.39% | -6.45% | +4.37% | 2.10% | ||
| 4.309 EUR | -0.82% | -2.80% | +14.21% | 1.87% | ||
| 73.56 EUR | +0.19% | -3.03% | +10.35% | 1.74% | ||
| 34.21 EUR | -0.46% | -2.34% | -9.62% | 1.69% | ||
| 59.8 EUR | -0.75% | -0.53% | -4.47% | 1.61% | ||
| 100.1 EUR | -1.04% | -2.25% | -11.96% | 1.58% | ||
| 62.17 EUR | +0.21% | -0.22% | +0.93% | 1.55% | ||
| 25.86 EUR | -0.47% | -0.50% | -23.07% | 1.47% | ||
| 3.502 EUR | +0.97% | +1.75% | +14.52% | 1.41% | ||
| 34.69 EUR | -0.29% | -0.32% | +41.22% | 1.37% | ||
| 210.1 GBX | +2.08% | +1.01% | +36.66% | 1.35% | ||
| 104.7 EUR | -0.07% | -1.04% | -6.31% | 1.34% | ||
| 36.85 EUR | +0.03% | -4.10% | -18.55% | 1.33% | ||
| 38 EUR | -0.67% | -0.42% | -15.30% | 1.27% | ||
| 27.8 EUR | -0.22% | -1.31% | +6.86% | 1.27% | ||
| 88.21 EUR | +0.28% | -0.20% | -12.48% | 1.27% | ||
| 5,210 GBX | -1.07% | -1.29% | -10.94% | 1.24% | ||
| 307.5 GBX | -0.03% | -0.54% | +5.76% | 1.16% | ||
| 453 GBX | -0.28% | -2.54% | -4.23% | 1.15% | ||
| 2,033 GBX | +0.49% | -0.44% | +12.59% | 1.14% | ||
| 14.75 EUR | +0.55% | +0.14% | +19.40% | 1.13% | ||
| 188 EUR | -0.32% | -0.48% | -0.42% | 1.09% | ||
| 475.4 GBX | +1.02% | +1.04% | +1.98% | 1.08% | ||
| 9.193 EUR | -0.08% | -1.52% | +11.94% | 1.04% | ||
| 267.2 SEK | -0.39% | -0.22% | +2.14% | 1.00% | ||
| 3.493 EUR | -0.95% | -0.01% | +32.14% | 0.97% | ||
| 13.38 EUR | -1.91% | -1.03% | -15.88% | 0.93% | ||
| 6.522 EUR | -0.40% | +0.45% | -3.15% | 0.92% | ||
| 56.07 GBX | +0.48% | +0.00% | +17.55% | 0.91% | ||
| 65.36 SEK | +1.18% | +3.71% | +3.53% | 0.91% | ||
| 15.9 EUR | +0.30% | +1.29% | +17.55% | 0.90% | ||
| 36.62 EUR | -0.04% | -0.87% | +7.70% | 0.86% | ||
| 2,490 GBX | -1.46% | +0.95% | +26.41% | 0.86% | ||
| 69.62 GBX | -0.14% | -3.60% | +1.63% | 0.82% | ||
| 45.47 EUR | +0.59% | -0.18% | -6.81% | 0.81% | ||
| 78.92 CHF | +0.97% | -3.04% | +19.75% | 0.76% | ||
| 21.99 EUR | -1.06% | -1.87% | -8.47% | 0.76% | ||
| 27.98 EUR | -0.02% | -1.20% | -0.21% | 0.76% | ||
| 94.64 USD | -2.34% | +2.54% | +27.34% | 0.73% | ||
| 23.88 EUR | -0.75% | -2.69% | +17.13% | 0.69% | ||
| 24.12 EUR | -1.49% | -2.97% | +101.50% | 0.65% | ||
| 21.39 EUR | +0.09% | -4.42% | -16.65% | 0.64% | ||
ETF Ratings
 |
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 |
2015-01-15
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- ISMMF ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
