Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.813 EUR | -0.14% | +0.33% | +6.89% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,344 GBX | -0.32% | -0.66% | +2.13% | 4.64% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 4.16% | ||
93.08 EUR | +1.35% | +5.57% | +3.70% | 3.95% | ||
20.88 EUR | -10.10% | -9.75% | -1.28% | 3.47% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 3.23% | ||
697.8 GBX | +0.32% | +4.24% | +9.53% | 2.45% | ||
2,821 GBX | -1.46% | -2.82% | +9.41% | 2.09% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 2.06% | ||
70.94 EUR | -5.15% | -4.38% | +13.41% | 1.95% | ||
27.35 EUR | -0.87% | +0.13% | -18.67% | 1.91% | ||
1,701 GBX | +1.69% | +2.97% | +17.23% | 1.90% | ||
110.2 EUR | -0.32% | -2.91% | -3.03% | 1.72% | ||
37.64 EUR | -1.32% | +2.59% | -16.80% | 1.70% | ||
4.573 EUR | -3.74% | -2.01% | +20.99% | 1.65% | ||
74.66 EUR | -0.05% | +6.05% | +12.00% | 1.65% | ||
67.61 EUR | -0.16% | +1.49% | +8.02% | 1.57% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 1.53% | ||
68.59 EUR | -0.95% | +1.02% | +11.35% | 1.45% | ||
5,422 GBX | -0.92% | +1.96% | -7.21% | 1.37% | ||
115.2 EUR | -4.64% | -5.07% | +3.00% | 1.37% | ||
3.412 EUR | -0.96% | -1.91% | +11.78% | 1.34% | ||
102.4 EUR | -4.07% | -3.21% | +1.66% | 1.31% | ||
28.44 EUR | +1.17% | +3.01% | +9.32% | 1.23% | ||
466 GBX | -0.37% | -0.73% | -1.48% | 1.20% | ||
299.2 GBX | +0.96% | +2.05% | +2.93% | 1.17% | ||
1,836 GBX | +0.40% | +1.74% | +1.69% | 1.16% | ||
56.22 SEK | -0.46% | -1.71% | -10.92% | 1.15% | ||
197.9 EUR | -3.70% | -1.79% | +4.85% | 1.10% | ||
6.181 EUR | -0.31% | +2.18% | -8.16% | 1.07% | ||
203.4 GBX | +0.33% | +5.83% | +32.30% | 1.06% | ||
283.4 SEK | -0.39% | +0.28% | +8.29% | 1.03% | ||
34.58 EUR | -1.40% | +1.32% | +40.77% | 1.02% | ||
510.4 GBX | -1.91% | -2.78% | +9.09% | 1.00% | ||
15.01 EUR | -0.62% | -0.99% | +21.40% | 0.97% | ||
16.27 EUR | +0.12% | +1.85% | +2.21% | 0.97% | ||
10.18 EUR | -6.65% | -2.44% | +23.69% | 0.89% | ||
52.04 GBX | +0.27% | +1.32% | +9.03% | 0.87% | ||
67.49 GBX | -0.25% | -2.91% | -1.41% | 0.86% | ||
14.86 EUR | +0.22% | -3.25% | +9.88% | 0.86% | ||
49.16 EUR | +0.20% | -3.83% | +0.77% | 0.84% | ||
27.97 EUR | +1.05% | +2.15% | -0.36% | 0.81% | ||
3.526 EUR | -0.48% | +2.84% | +33.38% | 0.78% | ||
25.39 EUR | -0.76% | +1.36% | +5.68% | 0.76% | ||
32.63 EUR | -1.12% | +1.75% | -20.76% | 0.75% | ||
23.59 EUR | -1.91% | -2.16% | -8.12% | 0.74% | ||
42.31 EUR | -3.91% | -2.11% | +24.37% | 0.73% | ||
10,105 DKK | -0.83% | +3.13% | -16.76% | 0.73% | ||
77.18 CHF | -2.23% | -0.39% | +16.90% | 0.72% | ||
2,636 GBX | +0.07% | +24.92% | +33.82% | 0.67% | ||
86.36 USD | +2.22% | +1.66% | +16.42% | 0.66% | ||
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
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR