ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 735 GBX | +0.42% |
|
-0.16% | +6.27% |
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% | +1.10% | +8.12% | 4.60% | ||
| 99.28 CHF | +1.00% | +3.30% | +16.98% | 3.96% | ||
| 93.81 EUR | +0.28% | +3.97% | +4.51% | 3.89% | ||
| 18.56 EUR | +0.45% | +1.35% | -12.23% | 3.23% | ||
| 178.9 EUR | +1.43% | +1.21% | +5.28% | 3.19% | ||
| 669.4 GBX | -0.16% | -2.32% | +5.33% | 2.60% | ||
| 2,815 GBX | -0.64% | -1.26% | +9.47% | 2.27% | ||
| 64 EUR | +0.08% | -1.99% | +2.32% | 2.11% | ||
| 1,505 GBX | 0.00% | +0.10% | +3.78% | 2.10% | ||
| 4.462 EUR | -0.78% | +1.00% | +18.07% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 735 | +0.42% | 6 199 |
| 24-07-10 | 731.8 | +0.88% | 563 |
| 24-07-09 | 725.5 | -0.90% | 3,930 |
| 24-07-08 | 732.1 | -0.15% | 9,480 |
| 24-07-05 | 733.2 | -0.40% | 13,660 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesETF 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
- IEVL ETF
