ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.49 EUR | -0.03% |
|
-0.13% | +6.77% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 4.60% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 3.96% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 3.89% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 3.23% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 3.19% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 2.60% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 2.27% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 2.11% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 2.10% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 8.49 | -0.03% | 70,071 |
| 27/06/24 | 8.492 | -0.46% | 22,122 |
| 26/06/24 | 8.532 | -0.46% | 39,761 |
| 25/06/24 | 8.571 | -0.65% | 22,491 |
| 24/06/24 | 8.627 | +1.48% | 38,534 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesETF 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 |
15/01/2015
|
| 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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- ETF
- IEVL ETF
