ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.499 EUR | -0.56% |
|
-0.62% | +6.84% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,433 GBX | -0.78% | -0.29% | +5.99% | 4.60% | ||
| 95.45 CHF | -0.50% | +1.63% | +12.47% | 3.96% | ||
| 89.86 EUR | -1.02% | +3.50% | +0.11% | 3.89% | ||
| 18.54 EUR | -4.13% | -2.30% | -12.32% | 3.23% | ||
| 173.5 EUR | +2.55% | +3.15% | +2.13% | 3.19% | ||
| 689.3 GBX | +0.17% | -0.53% | +8.47% | 2.60% | ||
| 2,814 GBX | +0.81% | +2.38% | +9.41% | 2.27% | ||
| 63.43 EUR | -1.28% | -0.63% | +1.41% | 2.11% | ||
| 1,526 GBX | -4.60% | -5.60% | +5.23% | 2.10% | ||
| 4.337 EUR | -0.17% | -2.57% | +14.75% | 1.87% | ||
| 73.2 EUR | -0.30% | -1.88% | +9.81% | 1.74% | ||
| 33.99 EUR | -1.11% | -2.02% | -10.08% | 1.69% | ||
| 60.02 EUR | -0.38% | +2.23% | -4.11% | 1.61% | ||
| 98.9 EUR | -2.22% | -1.49% | -13.02% | 1.58% | ||
| 62.04 EUR | 0.00% | +0.42% | +0.71% | 1.55% | ||
| 26.11 EUR | +0.48% | +1.91% | -22.36% | 1.47% | ||
| 3.505 EUR | +1.05% | +2.34% | +14.84% | 1.41% | ||
| 34.56 EUR | -0.66% | +1.44% | +40.69% | 1.37% | ||
| 209.8 GBX | +1.89% | +1.48% | +36.40% | 1.35% | ||
| 104 EUR | -0.81% | -1.00% | -7.02% | 1.34% | ||
| 36.32 EUR | -1.43% | -4.96% | -19.74% | 1.33% | ||
| 37.97 EUR | -0.76% | +0.56% | -15.35% | 1.27% | ||
| 27.82 EUR | -0.14% | -1.28% | +6.94% | 1.27% | ||
| 88.1 EUR | +0.16% | -0.50% | -12.58% | 1.27% | ||
| 5,176 GBX | -1.73% | -1.15% | -11.40% | 1.24% | ||
| 306.5 GBX | -0.36% | -0.78% | +5.51% | 1.16% | ||
| 452.8 GBX | -0.32% | -0.75% | -4.10% | 1.15% | ||
| 2,007 GBX | -0.79% | -0.40% | +11.10% | 1.14% | ||
| 14.78 EUR | +0.79% | +0.50% | +19.57% | 1.13% | ||
| 188 EUR | -0.32% | +2.54% | -0.42% | 1.09% | ||
| 472.8 GBX | +0.48% | +1.38% | +1.43% | 1.08% | ||
| 9.24 EUR | +0.43% | -0.11% | +12.33% | 1.04% | ||
| 267.1 SEK | -0.45% | +0.83% | +2.06% | 1.00% | ||
| 3.464 EUR | -1.76% | +0.13% | +31.06% | 0.97% | ||
| 13.42 EUR | -1.69% | +1.55% | -15.72% | 0.93% | ||
| 6.497 EUR | -0.78% | +1.52% | -3.46% | 0.92% | ||
| 56.08 GBX | +0.50% | +1.56% | +17.54% | 0.91% | ||
| 65.4 SEK | +1.24% | +5.28% | +3.63% | 0.91% | ||
| 15.94 EUR | +0.59% | +2.28% | +17.88% | 0.90% | ||
| 36.47 EUR | -0.46% | -0.98% | +7.20% | 0.86% | ||
| 2,490 GBX | -1.48% | +2.53% | +26.36% | 0.86% | ||
| 69.42 GBX | -0.43% | -3.10% | +1.25% | 0.82% | ||
| 45.34 EUR | +0.31% | +0.89% | -7.04% | 0.81% | ||
| 79.36 CHF | +1.54% | -2.63% | +20.21% | 0.76% | ||
| 22.17 EUR | -0.25% | +0.45% | -7.72% | 0.76% | ||
| 28.03 EUR | +0.18% | -1.68% | -0.14% | 0.76% | ||
| 93.91 USD | -0.77% | +2.02% | +26.36% | 0.73% | ||
| 23.9 EUR | -0.67% | -0.83% | +17.22% | 0.69% | ||
| 24.64 EUR | +0.65% | +2.28% | +105.33% | 0.65% | ||
| 21.24 EUR | -0.61% | -3.41% | -17.27% | 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
- IEVL ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
