ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.769 EUR | +0.75% |
|
+1.10% | +10.30% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,498 GBX | +0.66% | +1.63% | +8.91% | 4.60% | ||
| 100.4 CHF | +1.18% | +3.80% | +18.16% | 3.96% | ||
| 94.56 EUR | +0.80% | +3.98% | +5.35% | 3.89% | ||
| 18.64 EUR | +0.41% | +2.94% | -11.87% | 3.23% | ||
| 180 EUR | +0.62% | +1.82% | +6.13% | 3.19% | ||
| 672 GBX | +0.39% | -0.25% | +5.73% | 2.60% | ||
| 2,833 GBX | +0.64% | -0.94% | +10.25% | 2.27% | ||
| 64.44 EUR | +0.70% | -1.54% | +3.05% | 2.11% | ||
| 1,524 GBX | +1.30% | +0.96% | +5.19% | 2.10% | ||
| 4.489 EUR | +0.59% | +0.92% | +18.69% | 1.87% | ||
| 78.1 EUR | +0.13% | +0.98% | +17.16% | 1.74% | ||
| 35.17 EUR | -0.36% | -1.65% | -6.90% | 1.69% | ||
| 62.41 EUR | +0.63% | -1.96% | -0.29% | 1.61% | ||
| 104.8 EUR | +0.43% | -0.38% | -7.83% | 1.58% | ||
| 63.87 EUR | +1.67% | -2.29% | +3.67% | 1.55% | ||
| 26.82 EUR | +0.68% | +2.69% | -20.10% | 1.47% | ||
| 3.627 EUR | +0.39% | +0.91% | +19.32% | 1.41% | ||
| 36.82 EUR | +0.52% | -0.53% | +49.89% | 1.37% | ||
| 223.3 GBX | +0.33% | +1.20% | +45.14% | 1.35% | ||
| 107.8 EUR | +0.63% | +0.98% | -3.49% | 1.34% | ||
| 38.68 EUR | -0.35% | -0.67% | -14.53% | 1.33% | ||
| 40.34 EUR | +0.09% | +0.52% | -10.09% | 1.27% | ||
| 28.78 EUR | -0.24% | +2.28% | +10.59% | 1.27% | ||
| 91.44 EUR | +0.48% | +4.36% | -9.19% | 1.27% | ||
| 5,252 GBX | +0.04% | +0.06% | -9.93% | 1.24% | ||
| 315 GBX | +0.33% | +1.48% | +8.64% | 1.16% | ||
| 479.8 GBX | +0.20% | -0.59% | +1.71% | 1.15% | ||
| 2,076 GBX | +0.14% | +1.67% | +14.75% | 1.14% | ||
| 15.29 EUR | -0.19% | -2.40% | +23.65% | 1.13% | ||
| 189 EUR | +0.64% | -1.10% | +0.16% | 1.09% | ||
| 458.6 GBX | +1.51% | -4.82% | -1.55% | 1.08% | ||
| 9.759 EUR | +0.50% | +1.21% | +18.28% | 1.04% | ||
| 271.2 SEK | +0.61% | +1.84% | +3.67% | 1.00% | ||
| 3.602 EUR | +0.29% | +1.46% | +36.24% | 0.97% | ||
| 13.92 EUR | -1.66% | -2.52% | -12.49% | 0.93% | ||
| 6.849 EUR | +0.88% | +2.16% | +1.80% | 0.92% | ||
| 58.75 GBX | -0.66% | +0.93% | +23.29% | 0.91% | ||
| 70.94 SEK | +4.45% | +9.70% | +13.93% | 0.91% | ||
| 16.69 EUR | +0.05% | +1.09% | +23.38% | 0.90% | ||
| 37.54 EUR | +0.55% | +3.14% | +10.23% | 0.86% | ||
| 2,405 GBX | +0.45% | -1.62% | +22.01% | 0.86% | ||
| 71.38 GBX | +0.22% | +1.52% | +4.13% | 0.82% | ||
| 44.42 EUR | +0.68% | -1.40% | -8.79% | 0.81% | ||
| 82.74 CHF | +0.39% | +2.76% | +25.05% | 0.76% | ||
| 23.36 EUR | +0.39% | -1.31% | -2.75% | 0.76% | ||
| 29.26 EUR | +0.07% | +0.62% | +4.31% | 0.76% | ||
| 95.76 USD | +1.97% | +1.98% | +28.85% | 0.73% | ||
| 24.61 EUR | -0.04% | -0.16% | +20.71% | 0.69% | ||
| 27.74 EUR | -0.23% | +5.38% | +131.58% | 0.65% | ||
| 21.59 EUR | +2.71% | +0.47% | -15.91% | 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
- CEMS ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
