ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.089 EUR | +0.07% |
|
+1.00% | +11.85% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 4.64% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 4.16% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 3.95% | ||
| 20.79 EUR | -1.79% | +2.51% | -1.70% | 3.47% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 3.23% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 2.45% | ||
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 2.09% | ||
| 37 EUR | -0.24% | -2.62% | -2.10% | 2.06% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 1.95% | ||
| 28.58 EUR | -0.24% | -1.30% | -15.02% | 1.91% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 6.089 | +0.07% |
| 24-05-16 | 6.085 | -0.33% |
| 24-05-15 | 6.105 | +0.03% |
| 24-05-14 | 6.103 | +0.71% |
| 24-05-13 | 6.06 | +0.51% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesETF 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 |
2018-02-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 54 M€ |
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