ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 EUR | +0.36% |
|
+0.11% | +7.93% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 6.16% | ||
| 12,296 GBX | -0.87% | +1.54% | +16.00% | 4.28% | ||
| 230.4 CHF | -0.73% | -2.83% | -5.77% | 4.18% | ||
| 928.8 DKK | -0.92% | +2.82% | +33.05% | 4.09% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 3.74% | ||
| 92.42 CHF | -0.94% | -4.35% | -5.22% | 3.31% | ||
| 302 NOK | -2.72% | +1.07% | -6.25% | 3.08% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 2.82% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 2.71% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 2.58% | ||
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 10.51 | +0.36% |
| 23/05/24 | 10.47 | +0.02% |
| 22/05/24 | 10.47 | -0.51% |
| 21/05/24 | 10.52 | +0.13% |
| 20/05/24 | 10.51 | +0.11% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 24, 2024 at 08:56 pm
More quotesETF Ratings
 |
Description
| IE00BQN1K562 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Sector Neutral Quality Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 483 M€ |
|---|---|
| AuM 1M | 499 M€ |
| AuM 3 months | 466 M€ |
| AuM 6 months | 267 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- CEMQ ETF
