ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.055 EUR | -0.38% |
|
-0.28% | +11.60% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 659 GBX | -0.75% | -3.58% | -6.36% | 0.20% | ||
| 50.08 EUR | -0.20% | -0.52% | -11.71% | 0.20% | ||
| 189.8 SEK | -1.53% | -2.01% | +4.11% | 0.19% | ||
| 501.1 GBX | -1.82% | -1.83% | -10.80% | 0.19% | ||
| 6.356 EUR | +0.67% | +2.23% | +20.31% | 0.18% | ||
| 17.8 EUR | -1.90% | -1.06% | +46.14% | 0.18% | ||
| 259.9 GBX | -1.70% | -3.57% | +6.62% | 0.17% | ||
| 97.94 SEK | +0.10% | -0.95% | -10.52% | 0.17% | ||
| 110.6 SEK | +0.36% | +0.14% | +12.09% | 0.17% | ||
| 820.2 GBX | -2.29% | -2.91% | +9.00% | 0.16% | ||
| 69.66 NOK | -2.49% | +4.09% | +1.90% | 0.16% | ||
| 15.68 EUR | -0.63% | +0.10% | +15.42% | 0.16% | ||
| 10.69 EUR | +1.86% | +5.53% | +30.08% | 0.16% | ||
| 144.6 GBX | -1.58% | -1.86% | -1.79% | 0.16% | ||
| 93.28 EUR | -2.42% | -3.14% | -1.17% | 0.16% | ||
| 13.56 EUR | -1.79% | -0.88% | +8.26% | 0.15% | ||
| 106.8 EUR | -0.56% | -2.55% | -19.12% | 0.15% | ||
| 94.5 EUR | -2.38% | -4.16% | -8.25% | 0.15% | ||
| 9.364 EUR | -5.30% | -7.56% | -39.11% | 0.15% | ||
| 374 SEK | +1.59% | +0.19% | +17.07% | 0.14% | ||
| 4.414 EUR | -1.34% | -1.87% | -5.18% | 0.13% | ||
| 120.6 EUR | -0.58% | -0.33% | +11.77% | 0.13% | ||
| 104.6 EUR | +0.48% | +0.48% | +15.58% | 0.12% | ||
| 46.89 EUR | -2.48% | -0.98% | +17.32% | 0.12% | ||
| 26.26 EUR | -2.67% | +1.95% | -8.33% | 0.12% | ||
| 328 NOK | +0.31% | +2.95% | -9.19% | 0.12% | ||
| 0.2461 EUR | +0.37% | +1.36% | -16.35% | 0.12% | ||
| 1,411 GBX | -3.02% | -4.09% | +1.60% | 0.12% | ||
| 1,928 GBX | -0.21% | -5.03% | +7.66% | 0.11% | ||
| 47.12 EUR | -1.09% | +3.20% | +19.92% | 0.11% | ||
| 22.64 EUR | +0.18% | +5.01% | -7.06% | 0.11% | ||
| 16.49 EUR | -0.90% | -1.55% | +10.66% | 0.10% | ||
| 27.42 EUR | +0.22% | +0.07% | -3.79% | 0.10% | ||
| 14.62 EUR | 0.00% | -3.75% | +30.52% | 0.10% | ||
| 6.17 EUR | -0.45% | -2.93% | -16.69% | 0.09% | ||
| 11.29 EUR | -1.66% | -3.55% | -27.95% | 0.09% | ||
| 23.8 EUR | +1.71% | +5.87% | +59.49% | 0.09% | ||
| 5.165 EUR | +0.49% | +3.09% | +33.12% | 0.09% | ||
| 20.1 EUR | -0.52% | -3.04% | +8.54% | 0.09% | ||
| 6.604 EUR | +0.09% | +2.07% | +38.13% | 0.08% | ||
| 6.16 EUR | 0.00% | +1.07% | +8.93% | 0.08% | ||
| 77.25 EUR | -0.58% | -8.20% | +7.52% | 0.07% | ||
| 373 SEK | +0.43% | +1.85% | +13.53% | 0.06% | ||
| 125.5 EUR | +1.62% | +1.69% | -5.48% | 0.04% | ||
| 98.8 EUR | -2.27% | -4.73% | -12.80% | 0.03% | ||
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
- IEDL ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
