ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.61 EUR | +0.42% |
|
-1.01% | +8.48% |
Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 969.4 EUR | +1.72% | +0.62% | +42.20% | 6.16% | ||
| 12,428 GBX | -0.66% | -1.37% | +17.25% | 4.28% | ||
| 245.5 CHF | -0.85% | +2.42% | +0.41% | 4.18% | ||
| 980.5 DKK | -1.06% | -0.80% | +40.45% | 4.09% | ||
| 717.4 EUR | +0.84% | -3.87% | -2.21% | 3.74% | ||
| 95.1 CHF | -0.19% | -0.52% | -2.47% | 3.31% | ||
| 288.8 NOK | -0.33% | -3.48% | -10.37% | 3.08% | ||
| 255.6 EUR | +0.87% | -1.46% | +5.64% | 2.82% | ||
| 3,568 GBX | +0.28% | +1.86% | +14.73% | 2.71% | ||
| 4,434 GBX | -0.36% | +1.49% | +16.68% | 2.58% | ||
| 50.32 CHF | +0.86% | -0.08% | +34.91% | 2.29% | ||
| 446.9 EUR | +1.46% | -1.25% | -0.83% | 2.24% | ||
| 11.96 EUR | -1.36% | -1.69% | +0.76% | 2.17% | ||
| 475.6 CHF | +0.89% | -0.17% | +8.19% | 2.13% | ||
| 5,181 GBX | -0.73% | -3.29% | -11.31% | 1.86% | ||
| 200.4 SEK | +0.10% | -1.62% | +15.47% | 1.73% | ||
| 17.44 EUR | -1.97% | -6.01% | -45.86% | 1.71% | ||
| 1,600 GBX | -0.28% | -1.30% | +10.33% | 1.65% | ||
| 160.4 EUR | +0.69% | -4.60% | +0.17% | 1.58% | ||
| 2,576 GBX | -0.14% | -1.21% | -9.82% | 1.56% | ||
| 458.2 EUR | +0.31% | -0.50% | +22.15% | 1.47% | ||
| 2,125 EUR | +0.62% | -0.65% | +10.75% | 1.45% | ||
| 152.8 EUR | +0.10% | +2.93% | +18.76% | 1.38% | ||
| 1,145 CHF | -0.82% | -1.29% | -5.61% | 1.33% | ||
| 9,434 GBX | 0.00% | +0.36% | +1.73% | 1.12% | ||
| 448.4 GBX | -1.36% | -5.77% | -5.03% | 1.10% | ||
| 186.1 EUR | +2.11% | 0.00% | -0.21% | 1.07% | ||
| 541.2 CHF | -0.18% | -1.92% | +0.41% | 1.05% | ||
| 46.44 EUR | +1.04% | +1.60% | +17.78% | 0.98% | ||
| 254.1 CHF | -0.70% | -5.96% | -7.16% | 0.97% | ||
| 28.39 EUR | -0.84% | +0.50% | +10.00% | 0.97% | ||
| 416.8 USD | +1.66% | +0.79% | +23.14% | 0.94% | ||
| 128 SEK | +0.47% | +0.87% | +2.67% | 0.93% | ||
| 256 CHF | -0.19% | -4.23% | -11.66% | 0.91% | ||
| 47.17 EUR | -0.15% | +0.32% | +4.45% | 0.89% | ||
| 1,739 GBX | -1.58% | -2.82% | -6.30% | 0.88% | ||
| 1,200 EUR | +0.20% | -2.02% | +2.86% | 0.86% | ||
| 39.74 EUR | +0.84% | -3.65% | -12.18% | 0.84% | ||
| 1,076 DKK | -0.55% | -3.67% | -9.28% | 0.82% | ||
| 4,407 GBX | +0.32% | -0.29% | -18.69% | 0.80% | ||
| 255.8 NOK | +0.27% | -1.39% | -13.43% | 0.73% | ||
| 110.2 CHF | +1.15% | -1.87% | +16.49% | 0.73% | ||
| 2,196 GBX | -0.95% | -0.50% | +2.33% | 0.72% | ||
| 697.2 GBX | -0.40% | -3.27% | -21.42% | 0.68% | ||
| 3,051 GBX | +0.36% | +3.53% | +26.02% | 0.66% | ||
| 98.86 EUR | +1.13% | -3.69% | +17.69% | 0.62% | ||
| 4,310 CHF | +0.33% | -1.19% | +23.71% | 0.61% | ||
| 498.9 CHF | +0.28% | +1.65% | +18.36% | 0.58% | ||
| 304.6 EUR | +0.71% | -7.10% | -23.65% | 0.55% | ||
ETF 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 |
15/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 489 M€ |
|---|---|
| AuM 1M | 482 M€ |
| AuM 3 months | 460 M€ |
| AuM 6 months | 274 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- CEMQ ETF
- Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR