ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.81 EUR | -0.19% |
|
+0.33% | +6.89% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,354 GBX | +0.15% | -0.13% | +2.68% | 4.64% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 4.16% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 3.95% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 3.47% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 3.23% | ||
| 697.6 GBX | +0.29% | +4.72% | +10.02% | 2.45% | ||
| 2,836 GBX | -0.93% | -1.95% | +10.38% | 2.09% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 2.06% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 1.95% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 1.91% | ||
| 1,699 GBX | +1.57% | +3.06% | +17.33% | 1.90% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 1.72% | ||
| 37.64 EUR | -1.32% | +2.59% | -16.80% | 1.70% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 1.65% | ||
| 74.66 EUR | -0.05% | +6.05% | +12.00% | 1.65% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 1.57% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 1.53% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 1.45% | ||
| 5,420 GBX | -0.94% | +2.22% | -6.97% | 1.37% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 1.37% | ||
| 3.412 EUR | -0.96% | -1.91% | +11.78% | 1.34% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 1.31% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 1.23% | ||
| 466.8 GBX | -0.18% | -0.02% | -0.78% | 1.20% | ||
| 299 GBX | +0.93% | +1.81% | +2.69% | 1.17% | ||
| 1,838 GBX | +0.55% | +2.01% | +1.95% | 1.16% | ||
| 56.22 SEK | -0.46% | -1.71% | -10.92% | 1.15% | ||
| 197.9 EUR | -3.70% | -1.79% | +4.85% | 1.10% | ||
| 6.181 EUR | -0.31% | +2.18% | -8.16% | 1.07% | ||
| 204.1 GBX | +0.69% | +6.27% | +32.85% | 1.06% | ||
| 283.4 SEK | -0.39% | +0.28% | +8.29% | 1.03% | ||
| 34.58 EUR | -1.40% | +1.32% | +40.77% | 1.02% | ||
| 513.4 GBX | -1.35% | -1.97% | +10.01% | 1.00% | ||
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 0.97% | ||
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 0.97% | ||
| 10.18 EUR | -6.65% | -2.44% | +23.69% | 0.89% | ||
| 52.1 GBX | +0.39% | +1.48% | +9.20% | 0.87% | ||
| 67.72 GBX | +0.09% | -2.79% | -1.28% | 0.86% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 0.86% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 0.84% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 0.81% | ||
| 3.526 EUR | -0.48% | +2.84% | +33.38% | 0.78% | ||
| 25.39 EUR | -0.76% | +1.36% | +5.68% | 0.76% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 0.75% | ||
| 23.59 EUR | -1.91% | -2.16% | -8.12% | 0.74% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | 0.73% | ||
| 10,080 DKK | -1.08% | +2.88% | -16.97% | 0.73% | ||
| 77.18 CHF | -2.23% | -0.39% | +16.90% | 0.72% | ||
| 2,631 GBX | -0.10% | +25.30% | +34.22% | 0.67% | ||
| 87.04 USD | +3.02% | +2.29% | +17.14% | 0.66% | ||
ETF 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
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
