Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

ISMMF

IE00BQN1K901

Market Closed - OTC Markets 09:31:22 2024-06-24 am EDT 5-day change 1st Jan Change
9.22 USD 0.00% Intraday chart for iShares Edge MSCI Europe Value Factor UCITS ETF - EUR 0.00% 0.00%

Quotes 5-day view

Delayed Quote OTC Markets
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR(ISMMF) : Historical Chart (5-day)
  2024-06-20 2024-06-24
Last 9.22 $ 9.22 $
Volume 5 290 26 292
Change +∞% 0.00%
Opening 9.22 9.22
High 9.22 9.22
Low 9.22 9.22

Other stock markets

Markets Price Change Volume
IEVL Delayed quote 721.7 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.16% 5
ISMMF Delayed quote 9.22 USD ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR0.00% 26,292
IEVL Real-time 8.518 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.15% 1,643
CEMS Real-time 8.517 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.62% 836
IEVL Delayed quote 8.518 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.16% 26
IEVL Delayed quote 8.547 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.41% 0
CEMS Delayed quote 8.52 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.12% 0
IEVL Delayed quote - CHF ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-.--% 0
IEVL Delayed quote 7.211 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.69% 0
IEDL Delayed quote 5.675 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.05% 411
IS0T Real-time 5.664 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.30% 4
IS0T Delayed quote 5.66 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.26% 0

Performance

Current month-2.43%
1 month-4.16%
3 months+2.79%

Highs and lows

1 month
9.22
Extreme 9.22
9.45

Indicators

Moving average 5 days
9.22
Moving average 20 days
4.43
Moving average 50 days
1.77
Moving average 100 days
9.26
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
-51.94%
Price spread / (MMA50)
-80.78%
Price spread / (MMA100)
+0.47%
RSI 9 days
58.63
RSI 14 days
57.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF 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
2015-01-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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