ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.682 EUR | -0.36% |
|
+1.02% | +9.18% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,468 GBX | -0.30% | -0.32% | +7.56% | 4.60% | ||
| 98.65 CHF | -0.45% | +1.65% | +16.28% | 3.96% | ||
| 92.36 EUR | -0.08% | +0.36% | +2.90% | 3.89% | ||
| 18.44 EUR | -1.14% | +2.11% | -12.77% | 3.23% | ||
| 181.1 EUR | +0.11% | +4.74% | +6.80% | 3.19% | ||
| 665.7 GBX | +0.29% | -0.46% | +4.86% | 2.60% | ||
| 2,811 GBX | +0.12% | -0.83% | +9.29% | 2.27% | ||
| 63.58 EUR | -1.36% | +0.86% | +1.82% | 2.11% | ||
| 1,494 GBX | -0.28% | -1.09% | +2.99% | 2.10% | ||
| 4.435 EUR | -0.36% | +1.36% | +17.58% | 1.87% | ||
| 78.36 EUR | -0.28% | +4.04% | +17.55% | 1.74% | ||
| 35.56 EUR | -0.51% | +1.83% | -5.77% | 1.69% | ||
| 62.32 EUR | -0.67% | +2.03% | -0.45% | 1.61% | ||
| 105.1 EUR | -0.28% | +1.94% | -7.56% | 1.58% | ||
| 62.78 EUR | -0.79% | -0.66% | +1.95% | 1.55% | ||
| 26.09 EUR | -1.13% | +3.02% | -22.35% | 1.47% | ||
| 3.557 EUR | -1.82% | -0.89% | +16.79% | 1.41% | ||
| 37.26 EUR | +0.32% | +1.44% | +51.66% | 1.37% | ||
| 226.2 GBX | +0.22% | +4.50% | +47.29% | 1.35% | ||
| 106.8 EUR | -1.29% | +0.33% | -4.34% | 1.34% | ||
| 38.78 EUR | -0.40% | +1.53% | -14.24% | 1.33% | ||
| 40.74 EUR | -0.33% | +2.96% | -9.20% | 1.27% | ||
| 28.55 EUR | -0.07% | +1.17% | +9.74% | 1.27% | ||
| 89.27 EUR | -0.61% | +1.85% | -11.37% | 1.27% | ||
| 5,058 GBX | -2.58% | -3.09% | -13.44% | 1.24% | ||
| 317.2 GBX | +0.48% | +2.98% | +9.33% | 1.16% | ||
| 464 GBX | -1.55% | -2.73% | -1.92% | 1.15% | ||
| 2,060 GBX | +0.07% | +0.44% | +14.09% | 1.14% | ||
| 15.11 EUR | -0.94% | -1.73% | +22.39% | 1.13% | ||
| 193.2 EUR | +0.65% | +4.38% | +2.33% | 1.09% | ||
| 448 GBX | -0.30% | -1.28% | -3.80% | 1.08% | ||
| 9.666 EUR | -1.51% | +1.98% | +17.77% | 1.04% | ||
| 273.6 SEK | +0.16% | +4.03% | +4.62% | 1.00% | ||
| 3.614 EUR | +0.17% | +1.72% | +36.71% | 0.97% | ||
| 13.94 EUR | +0.25% | -1.21% | -12.46% | 0.93% | ||
| 6.738 EUR | -0.78% | +1.37% | +0.15% | 0.92% | ||
| 58.74 GBX | -0.10% | +1.91% | +23.55% | 0.91% | ||
| 70.59 SEK | +2.45% | +4.72% | +11.84% | 0.91% | ||
| 16.72 EUR | +0.52% | +1.01% | +23.64% | 0.90% | ||
| 37.67 EUR | -1.23% | +4.53% | +10.64% | 0.86% | ||
| 2,346 GBX | -0.76% | -1.51% | +18.92% | 0.86% | ||
| 69.81 GBX | +0.16% | -1.41% | +2.10% | 0.82% | ||
| 43.54 EUR | -0.22% | -1.44% | -10.68% | 0.81% | ||
| 83.57 CHF | -0.30% | +3.13% | +26.66% | 0.76% | ||
| 23.24 EUR | -1.23% | +1.71% | -3.25% | 0.76% | ||
| 29.3 EUR | +1.65% | +1.91% | +4.56% | 0.76% | ||
| 96.65 USD | +0.86% | +3.71% | +30.05% | 0.73% | ||
| 23.69 EUR | -1.21% | -2.75% | +16.19% | 0.69% | ||
| 26.32 EUR | -0.25% | -0.98% | +119.67% | 0.65% | ||
| 20.71 EUR | -4.39% | -0.24% | -19.42% | 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
