ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.858 EUR | +0.35% |
|
+0.24% | +11.67% |
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
| |
|---|---|---|---|---|---|---|
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 4.64% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 4.16% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 3.95% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 3.47% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 3.23% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 2.45% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 2.09% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 2.06% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 1.95% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 1.91% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 8.858 | +0.35% |
| 24-05-30 | 8.827 | +0.83% |
| 24-05-29 | 8.754 | -1.25% |
| 24-05-28 | 8.865 | -0.24% |
| 24-05-27 | 8.886 | +0.55% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am 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 |
2015-01-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,432 M€ |
|---|---|
| AuM 1M | 1,447 M€ |
| AuM 3 months | 1,658 M€ |
| AuM 6 months | 1,977 M€ |
| AuM 12 months | 2,666 M€ |
- Stock Market
- ETF
- IEVL ETF
