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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares Edge MSCI Eur.Size Fa.U.E.EUR A    IESZ   IE00BQN1KC32

ISHARES EDGE MSCI EUR.SIZE FA.U.E.EUR A

(IESZ)
Delayed Quote. Delayed London Stock Exchange - 10/18 11:35:01 am
6.704 EUR   -0.45%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/14/2019 10/15/2019 10/16/2019 10/17/2019 10/18/2019 Date
6.625(c) 6.738(c) 6.725(c) 6.7345(c) 6.704(c) Last
-0.52% +1.71% -0.19% +0.14% -0.45% Change
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Chart ISHARES EDGE MSCI EUR.SIZE FA.U.E.EUR A
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iShares Edge MSCI Eur.Size Fa.U.E.EUR A Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Mid Cap
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF MSCI Europe Mid-Cap Equal Weighted Net Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.25%
AuM (2019-10-07) 39.86 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2015-01-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-10-07)
Last one 39.86 M EUR
1-month 35.25 M EUR
3 months 26.02 M EUR
6 months 9.5 M EUR
1-year 16.51 M EUR