Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.885 GBX | +0.02% |
|
-0.47% | +5.01% |
Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
989.1 EUR | -1.29% | +0.33% | +45.09% | 6.16% | ||
12,100 GBX | +0.18% | +0.67% | +14.15% | 4.28% | ||
252.1 CHF | +1.24% | +2.48% | +3.11% | 4.18% | ||
967.3 DKK | -0.91% | -0.02% | +38.56% | 4.09% | ||
710 EUR | +1.78% | -0.67% | -3.22% | 3.74% | ||
93.66 CHF | +0.39% | +1.19% | -3.95% | 3.31% | ||
287.8 NOK | -0.17% | -5.85% | -10.65% | 3.08% | ||
264.1 EUR | +0.69% | +1.58% | +9.15% | 2.82% | ||
3,543 GBX | -1.45% | -0.76% | +13.92% | 2.71% | ||
4,406 GBX | -0.05% | +2.42% | +15.95% | 2.58% | ||
50.8 CHF | +0.83% | +0.99% | +36.19% | 2.29% | ||
405.5 EUR | +0.52% | +0.01% | -10.02% | 2.24% | ||
12.02 EUR | +1.61% | -2.16% | +1.22% | 2.17% | ||
481 CHF | -0.02% | +1.69% | +9.42% | 2.13% | ||
5,250 GBX | +0.50% | -1.48% | -10.13% | 1.86% | ||
194.4 SEK | +0.83% | -1.69% | +12.01% | 1.73% | ||
16.48 EUR | -1.11% | -6.02% | -48.85% | 1.71% | ||
1,505 GBX | 0.00% | +0.10% | +3.78% | 1.65% | ||
163.4 EUR | +0.83% | -0.46% | +2.08% | 1.58% | ||
2,546 GBX | +1.74% | +1.49% | -10.85% | 1.56% | ||
462 EUR | -0.13% | +3.68% | +23.17% | 1.47% | ||
2,117 EUR | +1.49% | 0.00% | +10.33% | 1.45% | ||
150.6 EUR | -3.03% | -1.95% | +17.06% | 1.38% | ||
1,226 CHF | +0.45% | +3.33% | +1.07% | 1.33% | ||
9,370 GBX | +1.67% | +1.43% | +1.04% | 1.12% | ||
478.8 GBX | -0.04% | +0.38% | +1.42% | 1.10% | ||
188.1 EUR | +0.80% | -1.39% | +0.86% | 1.07% | ||
552.6 CHF | +2.26% | +2.60% | +2.52% | 1.05% | ||
46.48 EUR | +1.48% | +1.73% | +17.88% | 0.98% | ||
262.3 CHF | +1.27% | +2.54% | -4.17% | 0.97% | ||
27.23 EUR | -0.44% | -0.91% | +5.50% | 0.97% | ||
428.5 USD | -1.51% | +1.44% | +26.61% | 0.94% | ||
124.4 SEK | +0.81% | -2.89% | -0.30% | 0.93% | ||
259.6 CHF | -0.15% | -3.57% | -10.42% | 0.91% | ||
47.15 EUR | +0.99% | -0.38% | +4.41% | 0.89% | ||
1,876 GBX | +1.85% | +3.42% | +1.10% | 0.88% | ||
1,128 EUR | -0.39% | -0.95% | -3.29% | 0.86% | ||
38.82 EUR | -0.45% | +2.51% | -14.20% | 0.84% | ||
1,194 DKK | +1.79% | +1.79% | +0.76% | 0.82% | ||
4,323 GBX | +0.05% | +2.17% | -20.24% | 0.80% | ||
259.7 NOK | -0.31% | -5.63% | -12.12% | 0.73% | ||
110.6 CHF | -0.09% | +3.27% | +16.96% | 0.73% | ||
2,171 GBX | +0.46% | +1.64% | +1.16% | 0.72% | ||
739.8 GBX | +0.63% | +2.69% | -16.61% | 0.68% | ||
2,992 GBX | +0.40% | -0.53% | +23.59% | 0.66% | ||
98.14 EUR | -0.93% | -1.41% | +16.83% | 0.62% | ||
4,362 CHF | +0.62% | +1.23% | +25.20% | 0.61% | ||
510.4 CHF | -1.31% | -0.27% | +21.09% | 0.58% | ||
331.4 EUR | +1.97% | +0.23% | -16.95% | 0.55% | ||
Description
IE00BQN1K562 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Sector Neutral Quality 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) | 489 M€ |
---|---|
AuM 1M | 482 M€ |
AuM 3 months | 460 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- IEQU ETF
- Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR