ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.851 EUR | +0.98% |
|
+2.91% | +7.44% |
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
| |
|---|---|---|---|---|---|---|
| 2,349 GBX | +0.99% | -0.38% | +2.42% | 4.64% | ||
| 89.3 CHF | -0.22% | +2.23% | +5.23% | 4.16% | ||
| 92.32 EUR | +1.19% | +4.67% | +2.82% | 3.95% | ||
| 23.12 EUR | +0.35% | +0.02% | +9.41% | 3.47% | ||
| 177.9 EUR | +0.14% | +2.18% | +4.65% | 3.23% | ||
| 668.1 GBX | +0.68% | +0.39% | +5.29% | 2.45% | ||
| 2,890 GBX | -0.45% | -0.34% | +12.66% | 2.09% | ||
| 32.85 EUR | -0.55% | +9.75% | -13.47% | 2.06% | ||
| 75.04 EUR | +0.91% | +1.23% | +20.06% | 1.95% | ||
| 27.52 EUR | +0.45% | +0.24% | -18.58% | 1.91% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5.851 | +0.98% | 3,531 |
| 24-04-25 | 5.794 | +0.10% | 1,963 |
| 24-04-24 | 5.788 | -0.24% | 24 |
| 24-04-23 | 5.802 | +0.87% | 19 |
| 24-04-22 | 5.752 | +1.17% | 24,026 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BG13YH41 | |
|---|---|
| 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 |
2018-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
