ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.851 EUR | +0.98% |
|
+2.91% | +7.44% |
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
| |
|---|---|---|---|---|---|---|
| 2,360 GBX | +1.48% | +0.30% | +3.11% | 4.64% | ||
| 89.19 CHF | -0.35% | +2.05% | +5.04% | 4.16% | ||
| 92.13 EUR | +0.99% | +4.47% | +2.62% | 3.95% | ||
| 22.96 EUR | -0.35% | -0.73% | +8.58% | 3.47% | ||
| 177.9 EUR | +0.14% | +2.48% | +4.96% | 3.23% | ||
| 669 GBX | +0.81% | +0.39% | +5.29% | 2.45% | ||
| 2,914 GBX | +0.38% | +0.24% | +13.32% | 2.09% | ||
| 32.93 EUR | -0.31% | +10.57% | -12.82% | 2.06% | ||
| 74.62 EUR | +0.36% | +0.71% | +19.46% | 1.95% | ||
| 27.52 EUR | +0.45% | +0.92% | -18.03% | 1.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.851 | +0.98% | 3,531 |
| 25/04/24 | 5.794 | +0.10% | 1,963 |
| 24/04/24 | 5.788 | -0.24% | 24 |
| 23/04/24 | 5.802 | +0.87% | 19 |
| 22/04/24 | 5.752 | +1.17% | 24,026 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BG13YH41 | |
|---|---|
| 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 |
22/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
