ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.57 EUR | -0.40% |
|
-1.05% | +8.42% |
Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 6.16% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 4.28% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 4.18% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 4.09% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 3.74% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 3.31% | ||
| 304 NOK | +0.65% | +3.77% | -5.65% | 3.08% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 2.82% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 2.71% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 2.58% | ||
| 49.92 CHF | +0.24% | +0.26% | +33.83% | 2.29% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 2.24% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 2.17% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 2.13% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 1.86% | ||
| 199.2 SEK | +0.28% | +0.43% | +14.78% | 1.73% | ||
| 16.62 EUR | -0.92% | -2.46% | -48.39% | 1.71% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 1.65% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 1.58% | ||
| 2,490 GBX | -0.42% | -3.43% | -12.83% | 1.56% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 1.47% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 1.45% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 1.38% | ||
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 1.33% | ||
| 9,400 GBX | -0.95% | -2.63% | +1.36% | 1.12% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 1.10% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 1.07% | ||
| 530.8 CHF | -1.19% | -1.26% | -1.52% | 1.05% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | 0.98% | ||
| 257.2 CHF | -1.11% | +0.70% | -6.03% | 0.97% | ||
| 27.78 EUR | -2.15% | +0.18% | +7.63% | 0.97% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 0.94% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 0.93% | ||
| 258.4 CHF | +0.54% | +0.98% | -10.84% | 0.91% | ||
| 46.09 EUR | -0.09% | -1.18% | +2.06% | 0.89% | ||
| 1,790 GBX | +0.25% | -1.89% | -3.58% | 0.88% | ||
| 1,113 EUR | -1.03% | -1.61% | -4.58% | 0.86% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 0.84% | ||
| 1,067 DKK | -0.56% | +0.76% | -10.00% | 0.82% | ||
| 4,282 GBX | -1.61% | -3.30% | -21.00% | 0.80% | ||
| 272.2 NOK | +0.63% | +3.26% | -7.88% | 0.73% | ||
| 111.5 CHF | -0.22% | -0.84% | +17.91% | 0.73% | ||
| 2,160 GBX | -1.86% | -4.38% | +0.65% | 0.72% | ||
| 718.4 GBX | -0.50% | +1.58% | -19.03% | 0.68% | ||
| 3,066 GBX | +2.23% | -2.67% | +26.64% | 0.66% | ||
| 99.38 EUR | -1.70% | -2.28% | +18.31% | 0.62% | ||
| 4,260 CHF | -2.09% | -1.25% | +22.27% | 0.61% | ||
| 509.4 CHF | +0.08% | +1.96% | +20.85% | 0.58% | ||
| 338.5 EUR | -0.95% | +5.75% | -15.16% | 0.55% | ||
ETF Ratings
 |
Description
| IE00BQN1K562 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Sector Neutral Quality Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-01-15
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
