ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.078 EUR | -0.34% |
|
-0.28% | +11.60% |
Composition of iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 664 GBX | -0.52% | -0.97% | -5.79% | 0.20% | ||
| 50.18 EUR | -1.30% | -1.10% | -11.53% | 0.20% | ||
| 192.8 SEK | -1.18% | +1.45% | +5.73% | 0.19% | ||
| 510.4 GBX | -1.58% | +2.92% | -9.28% | 0.19% | ||
| 6.346 EUR | +0.51% | +2.23% | +20.31% | 0.18% | ||
| 18.14 EUR | -0.25% | -0.63% | +48.97% | 0.18% | ||
| 264.4 GBX | +0.11% | -1.53% | +8.67% | 0.17% | ||
| 97.84 SEK | -1.57% | -1.05% | -10.61% | 0.17% | ||
| 110.2 SEK | -0.72% | +0.14% | +11.79% | 0.17% | ||
| 839.4 GBX | -0.94% | -0.85% | +11.47% | 0.16% | ||
| 71.44 NOK | +6.37% | +5.37% | +4.44% | 0.16% | ||
| 15.78 EUR | -1.13% | -5.42% | +16.15% | 0.16% | ||
| 10.5 EUR | +0.77% | +3.20% | +27.71% | 0.16% | ||
| 147 GBX | -1.41% | +2.76% | -0.07% | 0.16% | ||
| 95.59 EUR | -0.67% | -0.06% | +1.41% | 0.16% | ||
| 13.8 EUR | -0.25% | +1.54% | +10.22% | 0.15% | ||
| 107.4 EUR | -2.19% | +1.37% | -18.67% | 0.15% | ||
| 96.8 EUR | -0.56% | -2.02% | -6.02% | 0.15% | ||
| 9.888 EUR | -0.36% | +0.41% | -36.02% | 0.15% | ||
| 368.2 SEK | +0.35% | +0.19% | +17.07% | 0.14% | ||
| 4.474 EUR | 0.00% | +0.43% | -3.89% | 0.13% | ||
| 121.3 EUR | -0.33% | -0.08% | +12.42% | 0.13% | ||
| 104.1 EUR | -0.19% | -0.38% | +15.03% | 0.12% | ||
| 48.08 EUR | +1.18% | +1.48% | +20.90% | 0.12% | ||
| 26.98 EUR | +1.43% | +4.57% | -5.53% | 0.12% | ||
| 327 NOK | +1.24% | +2.86% | -9.47% | 0.12% | ||
| 0.2452 EUR | 0.00% | +3.24% | -16.66% | 0.12% | ||
| 1,455 GBX | -0.34% | +3.30% | +4.75% | 0.12% | ||
| 1,932 GBX | -2.08% | -3.50% | +7.99% | 0.11% | ||
| 47.64 EUR | +0.29% | +4.66% | +21.19% | 0.11% | ||
| 22.6 EUR | -0.35% | +9.92% | -7.22% | 0.11% | ||
| 16.64 EUR | -0.18% | +0.91% | +11.60% | 0.10% | ||
| 27.36 EUR | +0.29% | +4.11% | -4.00% | 0.10% | ||
| 14.62 EUR | 0.00% | -2.04% | +30.52% | 0.10% | ||
| 6.198 EUR | 0.00% | -2.88% | -16.31% | 0.09% | ||
| 11.48 EUR | -2.51% | -4.33% | -26.74% | 0.09% | ||
| 23.4 EUR | 0.00% | +6.70% | +56.68% | 0.09% | ||
| 5.14 EUR | +0.98% | +3.09% | +32.47% | 0.09% | ||
| 20.21 EUR | +0.20% | -2.37% | +9.24% | 0.09% | ||
| 6.598 EUR | 0.00% | +3.06% | +38.00% | 0.08% | ||
| 6.16 EUR | -1.44% | +0.82% | +8.93% | 0.08% | ||
| 77.7 EUR | +0.71% | -5.59% | +8.14% | 0.07% | ||
| 371.4 SEK | -0.11% | +1.31% | +12.92% | 0.06% | ||
| 123.5 EUR | 0.00% | +1.40% | -7.35% | 0.04% | ||
| 101.1 EUR | -1.17% | +0.30% | -10.77% | 0.03% | ||
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 |
2018-02-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
- Components iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR