ETF ISMMF ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR
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Quotes iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

ISMMF

IE00BQN1K901

Market Closed - OTC Markets
Other stock markets
 09:31:22 2024-06-24 EDT 		5-day change 1st Jan Change
9.22 USD 0.00% Intraday chart for iShares Edge MSCI Europe Value Factor UCITS ETF - EUR 0.00% 0.00%
2023 IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF EUR Announces Interim Distribution, Payable on 28 June 2023 CI
2020 IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI

Quotes 5-day view

Delayed Quote OTC Markets
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR(ISMMF) : Historical Chart (5-day)
  2024-06-20 2024-06-24
Last 9.22 $ 9.22 $
Volume 5 290 26 292
Change +∞% 0.00%
Opening 9.22 9.22
High 9.22 9.22
Low 9.22 9.22

Other stock markets

Markets Price Change Volume
London S.E. IEVL
IEVL Delayed quote 718.8 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.55% 2,788
OTC Markets ISMMF
ISMMF Delayed quote 9.22 USD ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR0.00% 26,292
London S.E. IEVL
IEVL Delayed quote 8.492 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.46% 22,122
Borsa Italiana IEVL
IEVL Real-time 8.487 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.52% 2,694
BOERSE MUENCHEN CEMS
CEMS Real-time 8.47 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-1.17% 839
Swiss Exchange IEVL
IEVL Delayed quote 8.499 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.56% 0
Börse Stuttgart CEMS
CEMS Delayed quote 8.476 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.63% 0
Berne S.E. IEVL
IEVL Delayed quote - CHF ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-.--% 0
Swiss Exchange IEVL
IEVL Delayed quote 7.211 GBX ETF iShares Edge MSCI Europe Value Factor UCITS ETF - EUR-0.69% 0
London S.E. IEDL
IEDL Delayed quote 5.646 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.56% 493
BOERSE MUENCHEN IS0T
IS0T Real-time 5.648 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.58% 4
Börse Stuttgart IS0T
IS0T Delayed quote 5.64 EUR ETF iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR-0.62% 0

Performance

Current month-2.43%
1 month-4.16%
3 months+2.79%

Highs and lows

1 month
9.22
Extreme 9.22
9.45

Indicators

Moving average 5 days
9.22
Moving average 20 days
4.43
Moving average 50 days
1.77
Moving average 100 days
9.26
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
-51.94%
Price spread / (MMA50)
-80.78%
Price spread / (MMA100)
+0.47%
RSI 9 days
58.63
RSI 14 days
57.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BQN1K901
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Enhanced Value 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,497 M€
AuM 1M 1,431 M€
AuM 3 months 1,497 M€
AuM 6 months 2,020 M€
AuM 12 months 2,400 M€
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