ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.062 EUR | +0.20% |
|
+0.08% | +11.35% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 4.64% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 4.16% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 3.95% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 3.47% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 3.23% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 2.45% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 2.09% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 2.06% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 1.95% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 1.91% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 1.90% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 1.72% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 1.70% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 1.65% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 1.65% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 1.57% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 1.53% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 1.45% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 1.37% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 1.37% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 1.34% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 1.31% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 1.23% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 1.20% | ||
| 311 GBX | -0.16% | -1.27% | +7.06% | 1.17% | ||
| 1,941 GBX | +0.86% | +0.26% | +7.45% | 1.16% | ||
| 64.58 SEK | -0.06% | +1.80% | +2.33% | 1.15% | ||
| 185.6 EUR | -4.48% | -12.86% | -1.67% | 1.10% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 1.07% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 1.06% | ||
| 282 SEK | -0.56% | -1.54% | +7.76% | 1.03% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 1.02% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 1.00% | ||
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 0.97% | ||
| 15.54 EUR | +1.14% | +0.49% | -2.41% | 0.97% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 0.89% | ||
| 55.52 GBX | -0.04% | +1.31% | +16.37% | 0.87% | ||
| 75.62 GBX | +1.12% | +2.88% | +10.30% | 0.86% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 0.86% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 0.84% | ||
| 29.28 EUR | +0.86% | +1.21% | +4.31% | 0.81% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 0.78% | ||
| 27.39 EUR | +0.05% | +0.29% | +14.01% | 0.76% | ||
| 34.84 EUR | +0.06% | +2.02% | -15.40% | 0.75% | ||
| 24.16 EUR | +1.05% | +1.38% | -5.90% | 0.74% | ||
| 39.17 EUR | +0.51% | -0.48% | +15.14% | 0.73% | ||
| 12,465 DKK | -0.24% | +3.02% | +2.68% | 0.73% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 0.72% | ||
| 2,514 GBX | +0.14% | -3.88% | +27.55% | 0.67% | ||
| 92.71 USD | +0.93% | +0.24% | +24.74% | 0.66% | ||
ETF 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€ |
- Stock Market
- ETF
- IS0T ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
