ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.53 EUR | -0.39% |
|
+0.64% | +7.30% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,511 GBX | -0.16% | +3.55% | +9.39% | 4.60% | ||
| 95.93 CHF | +0.04% | +2.98% | +13.03% | 3.96% | ||
| 90.79 EUR | -0.09% | +2.58% | +1.15% | 3.89% | ||
| 19.34 EUR | -0.14% | +1.66% | -8.55% | 3.23% | ||
| 169.2 EUR | -0.21% | +0.46% | -0.41% | 3.19% | ||
| 688.1 GBX | +0.16% | +0.23% | +8.28% | 2.60% | ||
| 2,791 GBX | -0.59% | +2.10% | +8.54% | 2.27% | ||
| 64.25 EUR | -0.86% | +1.15% | +2.72% | 2.11% | ||
| 1,600 GBX | +0.28% | -0.78% | +10.30% | 2.10% | ||
| 4.344 EUR | -0.82% | -2.41% | +14.95% | 1.87% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 8.53 | -0.39% |
| 24-06-25 | 8.563 | -0.33% |
| 24-06-24 | 8.591 | +1.25% |
| 24-06-21 | 8.485 | -1.05% |
| 24-06-20 | 8.575 | +1.17% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 03:56 pm
More quotesETF 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
- CEMS ETF
