ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 4.60% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 3.96% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 3.89% | ||
| 18.82 EUR | 0.00% | -6.79% | -11.02% | 3.23% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 3.19% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 2.60% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 2.27% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 2.11% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 2.10% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 1.87% | ||
| 72.3 EUR | -4.31% | -9.26% | +8.46% | 1.74% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | 1.69% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 1.61% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | 1.58% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 1.55% | ||
| 27.06 EUR | -1.02% | -3.65% | -19.52% | 1.47% | ||
| 3.387 EUR | -2.59% | -6.50% | +10.98% | 1.41% | ||
| 32.54 EUR | 0.00% | -11.03% | +32.44% | 1.37% | ||
| 202 GBX | -1.54% | -7.02% | +31.36% | 1.35% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | 1.34% | ||
| 39.4 EUR | -3.24% | -4.83% | -12.91% | 1.33% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 1.27% | ||
| 28.08 EUR | -0.11% | 0.00% | +7.94% | 1.27% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 1.27% | ||
| 5,219 GBX | -0.32% | -2.49% | -10.66% | 1.24% | ||
| 310.2 GBX | +2.55% | +0.85% | +6.78% | 1.16% | ||
| 454.6 GBX | -1.22% | -3.24% | -3.72% | 1.15% | ||
| 2,000 GBX | +0.98% | +0.63% | +10.68% | 1.14% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | 1.13% | ||
| 182.3 EUR | -2.02% | -6.63% | -3.42% | 1.09% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 1.08% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 1.04% | ||
| 263.6 SEK | -1.90% | -4.22% | +0.73% | 1.00% | ||
| 3.33 EUR | 0.00% | -7.16% | +25.97% | 0.97% | ||
| 13.27 EUR | -2.64% | -11.53% | -16.64% | 0.93% | ||
| 6.337 EUR | 0.00% | -5.56% | -5.84% | 0.92% | ||
| 54.18 GBX | +0.22% | -1.13% | +13.56% | 0.91% | ||
| 61.78 SEK | -0.64% | -6.68% | -2.11% | 0.91% | ||
| 15.33 EUR | -1.47% | -6.43% | +13.35% | 0.90% | ||
| 36.47 EUR | -2.43% | -4.98% | +7.20% | 0.86% | ||
| 2,388 GBX | -0.02% | +0.25% | +21.21% | 0.86% | ||
| 68.96 GBX | +0.38% | -3.58% | +0.58% | 0.82% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 0.81% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 0.76% | ||
| 22.15 EUR | -3.57% | -14.87% | -7.80% | 0.76% | ||
| 29.56 EUR | -1.24% | -2.44% | +5.31% | 0.76% | ||
| 89.03 USD | -1.15% | -1.50% | +19.79% | 0.73% | ||
| 24.11 EUR | -0.12% | -1.11% | +18.25% | 0.69% | ||
| 23.24 EUR | -0.64% | +0.96% | +93.67% | 0.65% | ||
| 21.82 EUR | -1.71% | -6.75% | -15.01% | 0.64% | ||
ETF Ratings
 |
Description
| IE00BQN1K901 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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€ |
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- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR