Components iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

ETF

CEMR

IE00BQN1K786

Market Closed - BOERSE MUENCHEN 20:47:02 02/07/2024 BST 5-day change 1st Jan Change
11.14 EUR -1.17% Intraday chart for iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR +0.22% +16.74%

Composition of iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

Weight
993.5 DKK -1.10%+0.52%+42.31%5.50%
185.2 EUR -0.26%+3.20%+32.78%4.97%
688.9 GBX -0.29%-0.26%+8.40%4.19%
64.01 EUR +0.63%+2.40%+3.91%3.89%
96.46 CHF -0.27%+0.47%+13.66%3.66%
26.98 CHF 0.00%-1.46%+3.37%2.93%
35.72 EUR -1.34%+1.00%+45.41%2.52%
162.9 EUR +0.16%-1.14%+1.73%2.22%
446.2 GBX -1.46%-5.33%+48.88%2.11%
451.7 EUR -3.26%-3.30%+20.42%2.08%
3,575 GBX -0.06%-1.02%+14.95%2.08%
405.6 EUR -1.60%-8.24%-9.99%1.99%
4.324 EUR -2.79%-1.94%+14.39%1.95%
200.7 EUR -0.69%-2.57%+25.86%1.92%
74.98 USD +0.64%+1.19%+8.42%1.91%
414.4 USD +1.01%-1.73%+22.44%1.88%
9.4 EUR -1.05%+0.09%+14.27%1.86%
131.9 EUR +0.18%-11.36%-5.65%1.80%
1,268 GBX -0.31%-6.25%+14.18%1.49%
45.25 EUR -1.42%-4.15%+14.76%1.48%
2,102 EUR 0.00%-3.49%+9.55%1.47%
18.21 EUR -2.29%-6.08%-13.91%1.44%
3,045 GBX +1.98%-2.65%+25.77%1.38%
3.53 EUR -1.44%-0.06%+33.54%1.35%
16.28 EUR -0.45%+3.01%+20.39%1.32%
216 EUR -1.59%-1.86%+17.29%1.26%
6.585 EUR -0.33%+0.66%-2.15%1.23%
108 CHF -3.96%-4.55%+14.16%1.07%
14.53 EUR -0.03%+2.86%-5.34%0.98%
31.14 EUR -0.38%+0.78%+5.60%0.96%
78.44 CHF -1.83%-0.43%+18.81%0.94%
197.6 SEK -0.60%-2.32%+13.86%0.93%
266.5 SEK -2.52%-1.77%+1.83%0.91%
101.4 EUR +0.45%-1.51%-10.86%0.86%
32.88 EUR -0.69%-4.65%+21.86%0.82%
27.86 EUR +1.57%-0.43%+7.94%0.78%
2,143 GBX -1.38%-4.50%-0.14%0.78%
707.8 EUR +0.91%+2.46%+50.61%0.73%
154 EUR +0.26%+0.13%+19.62%0.71%
481.8 EUR -0.33%-3.72%+67.87%0.70%
1,170 CHF +2.00%-0.04%-3.50%0.66%
12.12 EUR -0.74%-3.89%-0.29%0.66%
206.4 DKK -1.29%-1.67%+14.41%0.63%
13.86 EUR +0.98%+0.98%-12.90%0.62%
999.2 DKK -0.97%-6.35%+7.07%0.59%
306.2 NOK +0.25%+4.18%-4.94%0.58%
410.9 EUR +1.83%+1.33%+19.62%0.57%
34.5 EUR 0.00%-0.92%-22.01%0.56%
23.51 EUR +0.26%-4.24%+15.31%0.56%
44760d71b1e3ceb1d95b2ae8c4853.PG9Uzzm55BurosExKOyB-Lwo4DmtfYdvrIg8_O_FVys.aiQnnV77h1Kf9ahueITSq91wklD-CtIi9PpvnsKpAVpbXSKEFMuWd5_ymA

Description

IE00BQN1K786
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Momentum Net Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/01/2015
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 335 M€
AuM 1M 322 M€
AuM 3 months 234 M€
AuM 6 months 254 M€
AuM 12 months 429 M€
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  4. Components iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR