iShares Edge MSCI Europe Multifactor UCITS ETF - EUR Stock

ETF

IFSE

IE00BZ0PKV06

Market Closed - Swiss Exchange 23:55:01 2024-06-09 EDT 5-day change 1st Jan Change
8.228 GBX +0.34% Intraday chart for iShares Edge MSCI Europe Multifactor UCITS ETF - EUR +1.41% +13.87%
Dynamic Chart

Investment objective

The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (Parent Index), which are selected and weighted on account of their relatively high aggregate exposure to four style factors: The constituents of the Index are selected from the Parent Index using the index providers model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Name
Price
Change
5d. change
1st Jan change
Weight
26.16 EUR +0.15%-0.91%-8.40%-.--%
9,840 EUR 0.00%+2.71%+19.56%-.--%
130 EUR +0.04%+1.84%+64.83%-.--%
2,700 GBX -0.15%+0.45%+17.14%-.--%
92.37 EUR -0.52%+0.48%-2.01%-.--%
83.85 CHF -0.18%-1.12%-6.68%-.--%
95.7 CHF -0.52%+1.38%-11.80%-.--%
287.1 CHF -0.45%+1.45%+4.63%-.--%
31.63 CHF -1.71%+1.74%+16.89%-.--%
90.76 CHF -0.20%+3.87%+13.79%-.--%
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Date Price Change
24-06-09 8.228 +0.34%
24-06-07 8.2 +0.39%
24-06-06 8.169 +0.54%
24-06-05 8.125 -0.15%
24-06-04 8.137 +0.55%

Delayed Quote Swiss Exchange

Last update June 09, 2024 at 11:55 pm

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Description

IE00BZ0PKV06
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-09-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 265 M€
AuM 1M 202 M€
AuM 3 months 195 M€
AuM 6 months 180 M€
AuM 12 months 172 M€
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