Components iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

ETF

CEMR

IE00BQN1K786

Market Closed - BOERSE MUENCHEN 03:47:27 2024-06-12 pm EDT 5-day change 1st Jan Change
11.38 EUR +0.69% Intraday chart for iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR +0.74% +19.21%

Composition of iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

Weight
989.6 DKK +0.77%+5.70%+41.76%5.50%
181.4 EUR +3.42%+5.76%+30.05%4.97%
681.8 GBX +0.62%-0.54%+7.29%4.19%
63.94 EUR -0.25%-1.21%+3.80%3.89%
94.66 CHF +0.62%+0.17%+11.54%3.66%
27.9 CHF +0.47%-0.18%+6.90%2.93%
35.68 EUR 0.00%+0.25%+45.27%2.52%
169.2 EUR +2.00%+0.79%+5.69%2.22%
469.4 GBX +0.95%+3.55%+56.62%2.11%
467.8 EUR +1.76%+2.48%+24.71%2.08%
3,572 GBX +2.32%+1.45%+14.86%2.08%
455.4 EUR +0.88%-0.05%+1.04%1.99%
4.6 EUR -0.14%-1.71%+21.71%1.95%
208.2 EUR +0.48%-1.79%+30.57%1.92%
78.18 USD -1.56%-0.28%+13.04%1.91%
427.4 USD +4.00%+1.17%+26.28%1.88%
9.344 EUR -2.54%-2.16%+13.59%1.86%
149.4 EUR +0.58%-2.49%+6.85%1.80%
1,388 GBX +0.33%-0.25%+25.03%1.49%
46.47 EUR +2.20%+1.97%+17.85%1.48%
2,156 EUR +1.22%-2.75%+12.36%1.47%
20.22 EUR 0.00%+0.20%-4.40%1.44%
3,082 GBX +3.77%+4.16%+27.30%1.38%
3.53 EUR 0.00%-0.35%+33.55%1.35%
16.07 EUR +0.74%-0.31%+18.81%1.32%
230.4 EUR +2.04%-0.56%+25.11%1.26%
6.641 EUR 0.00%-2.52%-1.32%1.23%
112 CHF +0.49%-0.66%+18.50%1.07%
13.94 EUR 0.00%-0.03%-9.16%0.98%
32.25 EUR +1.42%-2.60%+9.36%0.96%
81.88 CHF +2.17%+3.54%+24.02%0.94%
205.8 SEK +1.73%+1.98%+18.58%0.93%
274.1 SEK +1.11%-4.13%+4.74%0.91%
103.1 EUR +2.33%-9.40%-9.32%0.86%
34.56 EUR +2.17%+1.47%+28.05%0.82%
28.76 EUR +1.99%+1.05%+11.43%0.78%
2,239 GBX +2.00%+2.00%+4.33%0.78%
696.2 EUR +0.35%+2.81%+48.14%0.73%
151.4 EUR +1.47%+1.27%+17.64%0.71%
513.6 EUR -0.73%-1.91%+78.95%0.70%
1,189 CHF +2.19%-1.53%-1.98%0.66%
12.39 EUR +0.85%-2.06%+1.98%0.66%
210.7 DKK +2.03%+2.33%+16.80%0.63%
14 EUR -1.72%-9.74%-12.05%0.62%
1,102 DKK +0.92%+0.32%+18.03%0.59%
298.6 NOK +0.07%+1.31%-7.33%0.58%
350.3 EUR -0.40%-0.20%+1.98%0.57%
36.83 EUR +0.60%-2.00%-16.74%0.56%
24.55 EUR +0.74%+1.11%+20.41%0.56%
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Description

IE00BQN1K786
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Momentum Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-01-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 335 M€
AuM 1M 322 M€
AuM 3 months 234 M€
AuM 6 months 254 M€
AuM 12 months 429 M€
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  4. Components iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR