ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.511 EUR | -0.77% |
|
+0.06% | +7.30% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,508 GBX | -0.28% | +2.70% | +9.17% | 4.60% | ||
| 95.97 CHF | +0.08% | +2.93% | +12.97% | 3.96% | ||
| 90.88 EUR | +0.01% | +2.69% | +1.26% | 3.89% | ||
| 19.37 EUR | 0.00% | +1.82% | -8.41% | 3.23% | ||
| 169.4 EUR | -0.14% | +0.59% | -0.28% | 3.19% | ||
| 686.4 GBX | -0.09% | -0.84% | +8.14% | 2.60% | ||
| 2,783 GBX | -0.86% | +1.47% | +8.44% | 2.27% | ||
| 64.2 EUR | -0.93% | +1.29% | +2.86% | 2.11% | ||
| 1,602 GBX | +0.45% | -1.02% | +10.33% | 2.10% | ||
| 4.346 EUR | -0.79% | -2.25% | +15.15% | 1.87% | ||
| 73.18 EUR | -0.19% | -2.01% | +9.78% | 1.74% | ||
| 34.46 EUR | +1.14% | -4.11% | -8.72% | 1.69% | ||
| 60.16 EUR | -0.66% | +1.16% | -3.90% | 1.61% | ||
| 101.2 EUR | -0.25% | +0.75% | -10.95% | 1.58% | ||
| 61.99 EUR | -1.42% | -1.38% | +0.63% | 1.55% | ||
| 26 EUR | -0.56% | -0.59% | -22.73% | 1.47% | ||
| 3.448 EUR | -1.77% | -0.19% | +13.04% | 1.41% | ||
| 34.81 EUR | -0.30% | +2.13% | +41.73% | 1.37% | ||
| 205.2 GBX | -0.45% | -0.53% | +33.70% | 1.35% | ||
| 104.6 EUR | -1.81% | -0.90% | -6.57% | 1.34% | ||
| 36.88 EUR | -0.93% | -7.93% | -18.48% | 1.33% | ||
| 38.26 EUR | +0.43% | +0.82% | -14.66% | 1.27% | ||
| 27.86 EUR | -0.71% | -1.35% | +7.09% | 1.27% | ||
| 88.03 EUR | -2.45% | +0.39% | -12.76% | 1.27% | ||
| 5,281 GBX | +0.80% | +1.07% | -9.41% | 1.24% | ||
| 308.6 GBX | +0.34% | -0.03% | +6.30% | 1.16% | ||
| 455.6 GBX | +0.24% | +0.24% | -3.15% | 1.15% | ||
| 2,030 GBX | -1.24% | +0.71% | +12.34% | 1.14% | ||
| 14.66 EUR | -0.02% | +0.20% | +18.85% | 1.13% | ||
| 188.4 EUR | -0.58% | +2.56% | -0.16% | 1.09% | ||
| 471.5 GBX | -0.50% | +1.40% | +1.45% | 1.08% | ||
| 9.16 EUR | -1.29% | -0.56% | +11.48% | 1.04% | ||
| 268 SEK | +0.13% | +1.21% | +2.45% | 1.00% | ||
| 3.52 EUR | +0.11% | +2.97% | +33.18% | 0.97% | ||
| 13.67 EUR | -0.04% | +2.78% | -14.12% | 0.93% | ||
| 6.528 EUR | -0.76% | +1.18% | -3.03% | 0.92% | ||
| 55.73 GBX | +0.34% | +0.76% | +16.62% | 0.91% | ||
| 64.41 SEK | +0.08% | +3.70% | +2.08% | 0.91% | ||
| 15.77 EUR | -0.53% | +0.01% | +16.63% | 0.90% | ||
| 36.6 EUR | -0.88% | -0.16% | +7.82% | 0.86% | ||
| 2,528 GBX | +0.33% | +4.61% | +28.92% | 0.86% | ||
| 69.82 GBX | -1.19% | -2.45% | +1.94% | 0.82% | ||
| 45.3 EUR | -2.40% | +0.63% | -7.08% | 0.81% | ||
| 78.15 CHF | -0.14% | -3.26% | +18.51% | 0.76% | ||
| 22.29 EUR | +0.04% | -0.62% | -7.22% | 0.76% | ||
| 28.1 EUR | -0.55% | -1.92% | +0.04% | 0.76% | ||
| 94.04 USD | -2.97% | +2.93% | +27.49% | 0.73% | ||
| 23.96 EUR | +0.74% | -0.60% | +17.49% | 0.69% | ||
| 24.44 EUR | +0.06% | +3.67% | +104.58% | 0.65% | ||
| 21.44 EUR | -2.06% | -2.94% | -16.49% | 0.64% | ||
ETF Ratings
 |
Description
| IE00BQN1K901 | |
|---|---|
| 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 |
2015-01-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- IEVL ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
