ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.078 EUR | -0.34% |
|
-0.28% | +11.60% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 660 GBX | -0.60% | -3.58% | -6.36% | 0.20% | ||
| 50 EUR | -0.36% | -0.68% | -11.85% | 0.20% | ||
| 189 SEK | -1.97% | -2.50% | +3.59% | 0.19% | ||
| 503.8 GBX | -1.29% | -1.49% | -10.49% | 0.19% | ||
| 6.363 EUR | +0.78% | +2.23% | +20.31% | 0.18% | ||
| 17.79 EUR | -1.96% | -1.14% | +46.02% | 0.18% | ||
| 261.2 GBX | -1.19% | -2.79% | +7.48% | 0.17% | ||
| 97.71 SEK | -0.13% | -1.29% | -10.83% | 0.17% | ||
| 109.8 SEK | -0.32% | -0.50% | +11.38% | 0.17% | ||
| 833 GBX | -0.76% | -1.49% | +10.60% | 0.16% | ||
| 69.64 NOK | -2.52% | +4.00% | +1.81% | 0.16% | ||
| 15.72 EUR | -0.41% | +0.32% | +15.67% | 0.16% | ||
| 10.6 EUR | +1.05% | +4.69% | +29.05% | 0.16% | ||
| 144.5 GBX | -1.68% | -1.86% | -1.79% | 0.16% | ||
| 93.66 EUR | -2.02% | -2.62% | -0.64% | 0.16% | ||
| 13.54 EUR | -1.90% | -0.95% | +8.18% | 0.15% | ||
| 107 EUR | -0.42% | -2.42% | -19.01% | 0.15% | ||
| 94.75 EUR | -2.12% | -3.90% | -8.01% | 0.15% | ||
| 9.569 EUR | -3.23% | -6.01% | -38.09% | 0.15% | ||
| 379.4 SEK | +3.06% | +0.19% | +17.07% | 0.14% | ||
| 4.416 EUR | -1.30% | -1.80% | -5.11% | 0.13% | ||
| 120 EUR | -1.07% | -0.83% | +11.21% | 0.13% | ||
| 104.6 EUR | +0.48% | +0.58% | +15.69% | 0.12% | ||
| 47 EUR | -2.25% | -0.13% | +18.33% | 0.12% | ||
| 26.36 EUR | -2.30% | +3.43% | -7.00% | 0.12% | ||
| 325.7 NOK | -0.40% | +2.23% | -9.83% | 0.12% | ||
| 0.2446 EUR | -0.24% | +0.82% | -16.79% | 0.12% | ||
| 1,418 GBX | -2.53% | -3.36% | +2.38% | 0.12% | ||
| 1,909 GBX | -1.19% | -5.97% | +6.60% | 0.11% | ||
| 47.36 EUR | -0.59% | +3.68% | +20.48% | 0.11% | ||
| 22.98 EUR | +1.68% | +6.59% | -5.67% | 0.11% | ||
| 16.51 EUR | -0.78% | -1.49% | +10.73% | 0.10% | ||
| 27.54 EUR | +0.66% | +0.51% | -3.37% | 0.10% | ||
| 14.58 EUR | -0.31% | -4.05% | +30.12% | 0.10% | ||
| 6.176 EUR | -0.35% | -2.83% | -16.61% | 0.09% | ||
| 11.28 EUR | -1.74% | -3.63% | -28.02% | 0.09% | ||
| 23.85 EUR | +1.92% | +6.04% | +59.76% | 0.09% | ||
| 5.19 EUR | +0.97% | +3.59% | +33.76% | 0.09% | ||
| 20.14 EUR | -0.32% | -2.70% | +8.92% | 0.09% | ||
| 6.594 EUR | -0.06% | +1.92% | +37.92% | 0.08% | ||
| 6.165 EUR | +0.08% | +1.15% | +9.02% | 0.08% | ||
| 77 EUR | -0.90% | -8.50% | +7.17% | 0.07% | ||
| 371.6 SEK | +0.05% | +1.64% | +13.29% | 0.06% | ||
| 122.8 EUR | -0.53% | -0.97% | -7.95% | 0.04% | ||
| 98 EUR | -3.07% | -5.50% | -13.50% | 0.03% | ||
ETF 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 |
21/02/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
