ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 951.1 EUR | +0.09% | -3.34% | +39.49% | 6.16% | ||
| 12,540 GBX | -0.08% | +1.70% | +18.40% | 4.28% | ||
| 250.8 CHF | -1.01% | +1.29% | +2.70% | 4.18% | ||
| 1,015 DKK | -1.26% | +3.83% | +45.94% | 4.09% | ||
| 723.9 EUR | -1.75% | +1.90% | -1.36% | 3.74% | ||
| 93.11 CHF | -0.84% | -1.94% | -4.56% | 3.31% | ||
| 298.8 NOK | +0.84% | +2.88% | -7.26% | 3.08% | ||
| 257.6 EUR | -1.02% | +0.47% | +6.72% | 2.82% | ||
| 3,602 GBX | -0.36% | +0.64% | +16.08% | 2.71% | ||
| 4,404 GBX | -0.53% | -0.56% | +16.00% | 2.58% | ||
| 49.48 CHF | -0.37% | -3.07% | +32.95% | 2.29% | ||
| 435 EUR | -0.36% | -1.52% | -3.51% | 2.24% | ||
| 12.29 EUR | -1.26% | +1.94% | +3.79% | 2.17% | ||
| 479.9 CHF | -1.11% | +0.31% | +9.44% | 2.13% | ||
| 5,296 GBX | +1.10% | +1.17% | -9.33% | 1.86% | ||
| 199.8 SEK | +1.32% | +0.73% | +15.36% | 1.73% | ||
| 16.89 EUR | +0.20% | -4.28% | -47.55% | 1.71% | ||
| 1,593 GBX | -0.11% | -1.18% | +10.16% | 1.65% | ||
| 164.4 EUR | -1.25% | +1.37% | +2.73% | 1.58% | ||
| 2,546 GBX | -1.02% | -0.80% | -10.77% | 1.56% | ||
| 463.8 EUR | -0.48% | +0.37% | +23.86% | 1.47% | ||
| 2,187 EUR | -1.00% | +3.21% | +13.98% | 1.45% | ||
| 153.2 EUR | -0.39% | -0.91% | +19.00% | 1.38% | ||
| 1,142 CHF | -0.85% | -1.04% | -5.61% | 1.33% | ||
| 9,496 GBX | -1.06% | -0.29% | +2.52% | 1.12% | ||
| 456 GBX | +0.33% | +0.07% | -3.31% | 1.10% | ||
| 191.1 EUR | -0.87% | +1.03% | +2.71% | 1.07% | ||
| 538.8 CHF | -0.30% | -0.66% | +0.26% | 1.05% | ||
| 46.5 EUR | -0.67% | -0.58% | +18.16% | 0.98% | ||
| 258.5 CHF | +0.54% | +1.21% | -5.30% | 0.97% | ||
| 28.02 EUR | -0.43% | -0.50% | +8.56% | 0.97% | ||
| 423.8 USD | +0.51% | +2.28% | +25.23% | 0.94% | ||
| 125.8 SEK | -0.51% | -0.55% | +0.95% | 0.93% | ||
| 260.4 CHF | +1.03% | +0.77% | -9.97% | 0.91% | ||
| 46.23 EUR | +0.11% | -0.71% | +2.44% | 0.89% | ||
| 1,810 GBX | -0.97% | +0.50% | -2.24% | 0.88% | ||
| 1,131 EUR | -1.48% | -4.88% | -3.10% | 0.86% | ||
| 36.9 EUR | -0.86% | -7.91% | -18.47% | 0.84% | ||
| 1,092 DKK | +0.09% | +1.43% | -7.42% | 0.82% | ||
| 4,357 GBX | -0.48% | -0.91% | -19.61% | 0.80% | ||
| 270.7 NOK | +1.39% | +3.64% | -8.39% | 0.73% | ||
| 111.4 CHF | -0.91% | +0.40% | +18.13% | 0.73% | ||
| 2,214 GBX | -0.49% | -0.31% | +3.40% | 0.72% | ||
| 741.9 GBX | -0.28% | +6.14% | -16.19% | 0.68% | ||
| 3,099 GBX | -0.35% | +0.13% | +28.21% | 0.66% | ||
| 102.3 EUR | -1.54% | +2.66% | +21.73% | 0.62% | ||
| 4,346 CHF | -0.01% | +0.72% | +24.97% | 0.61% | ||
| 502.1 CHF | +0.42% | -0.28% | +19.53% | 0.58% | ||
| 322.8 EUR | -0.72% | +3.89% | -19.10% | 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 |
2015-01-15
|
| Dividend Policy | |
| 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
- IEQU ETF
- Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR
