ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.52 EUR | +0.10% |
|
0.00% | +7.93% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 889 EUR | +2.09% | +0.73% | +30.41% | 6.16% | ||
| 12,237 GBX | +0.39% | +1.56% | +15.25% | 4.28% | ||
| 231.4 CHF | +0.19% | +0.91% | -5.11% | 4.18% | ||
| 918.6 DKK | -0.94% | -0.23% | +31.44% | 4.09% | ||
| 740.1 EUR | +0.71% | -2.12% | +0.90% | 3.74% | ||
| 96.28 CHF | +0.75% | +4.07% | -1.43% | 3.31% | ||
| 310.2 NOK | +2.41% | +2.17% | -3.69% | 3.08% | ||
| 270.6 EUR | +0.84% | +1.50% | +11.68% | 2.82% | ||
| 3,426 GBX | +0.31% | -0.06% | +10.10% | 2.71% | ||
| 4,314 GBX | +0.82% | +1.27% | +13.43% | 2.58% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 10.52 | +0.10% |
| 24-05-31 | 10.51 | +0.79% |
| 24-05-30 | 10.43 | +0.56% |
| 24-05-29 | 10.37 | -0.88% |
| 24-05-28 | 10.46 | -0.76% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 08:15 am
More quotesETF 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 |
2015-01-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 483 M€ |
|---|---|
| AuM 1M | 499 M€ |
| AuM 3 months | 466 M€ |
| AuM 6 months | 267 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- CEMQ ETF
