ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.81 EUR | +0.31% |
|
-0.35% | +10.42% |
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
| |
|---|---|---|---|---|---|---|
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 4.60% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 3.96% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 3.89% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 3.23% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 3.19% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 2.60% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 2.27% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 2.11% | ||
| 1,629 GBX | -0.67% | -7.78% | +12.33% | 2.10% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 1.87% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 8.81 | +0.31% |
| 24-06-06 | 8.783 | -0.34% |
| 24-06-05 | 8.813 | +0.42% |
| 24-06-04 | 8.776 | -0.88% |
| 24-06-03 | 8.854 | +0.23% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 02:17 pm EDT
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
