Components iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

ETF

CEMR

IE00BQN1K786

Market Closed - Börse Stuttgart 03:56:35 2024-06-13 pm EDT 5-day change 1st Jan Change
11.21 EUR -1.48% Intraday chart for iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR +0.60% +19.37%

Composition of iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

Weight
979.7 DKK -1.00%+0.66%+40.34%5.50%
178 EUR -1.89%+0.15%+27.60%4.97%
673.2 GBX -1.26%-2.74%+5.93%4.19%
62.31 EUR -2.55%-4.09%+1.15%3.89%
94.26 CHF -0.42%-0.77%+11.06%3.66%
27.21 CHF -2.47%-4.12%+4.25%2.93%
34.44 EUR 0.00%-5.63%+40.22%2.52%
163.3 EUR -3.51%-3.18%+1.98%2.22%
467.8 GBX -0.34%+2.10%+56.09%2.11%
461.4 EUR -1.37%-0.28%+23.01%2.08%
3,576 GBX +0.11%+1.02%+14.98%2.08%
450.9 EUR -0.98%-1.15%+0.06%1.99%
4.401 EUR -4.33%-7.22%+16.44%1.95%
202.8 EUR -2.59%-3.84%+27.18%1.92%
78.18 USD -1.56%+1.06%+13.04%1.91%
416.7 USD -2.50%-0.06%+23.12%1.88%
9.116 EUR -2.44%-6.96%+10.82%1.86%
145.8 EUR -2.38%-5.03%+4.31%1.80%
1,383 GBX -0.40%-0.79%+24.54%1.49%
46.14 EUR -0.71%+0.33%+17.02%1.48%
2,168 EUR +0.56%-1.90%+12.99%1.47%
19.66 EUR 0.00%-3.20%-7.04%1.44%
3,030 GBX -1.69%+2.64%+25.15%1.38%
3.415 EUR 0.00%-5.17%+29.18%1.35%
15.56 EUR -3.17%-4.77%+15.04%1.32%
227.5 EUR -1.26%-1.60%+23.53%1.26%
6.554 EUR 0.00%-3.59%-2.62%1.23%
110.6 CHF -1.29%-2.21%+16.96%1.07%
13.72 EUR 0.00%-2.50%-10.62%0.98%
30.95 EUR -4.03%-7.36%+4.95%0.96%
81.32 CHF -0.68%+2.06%+23.17%0.94%
202.6 SEK -1.55%+0.40%+16.74%0.93%
268.7 SEK -1.97%-6.02%+2.67%0.91%
100.4 EUR -2.62%-11.70%-11.70%0.86%
34.27 EUR -0.82%+0.23%+27.00%0.82%
28.82 EUR +0.21%+0.63%+11.66%0.78%
2,220 GBX -0.13%+0.82%+3.45%0.78%
692.4 EUR -0.55%+2.55%+47.33%0.73%
152.3 EUR +0.59%+1.30%+18.34%0.71%
506 EUR -1.48%-3.40%+76.31%0.70%
1,176 CHF -1.14%-0.72%-3.09%0.66%
12.3 EUR -0.77%-2.19%+1.19%0.66%
204.6 DKK -2.90%-2.43%+13.41%0.63%
13.63 EUR -2.64%-11.75%-14.37%0.62%
1,080 DKK -1.95%-1.32%+15.73%0.59%
291.2 NOK -2.46%-1.05%-9.61%0.58%
358.6 EUR +2.37%+1.64%+4.40%0.57%
35.7 EUR -3.07%-5.20%-19.29%0.56%
24.14 EUR -1.67%-0.25%+18.40%0.56%
181b9904cc82fc7191c0107ad.mPpVHL-kxi0XuN7jAjX_qJ2EZgjAJMD9IC5sROKfpE8.17xicIbniBtxypOLN3mI7O3iKD6DYLG5Vk8jHKzzlQzugBZ07ZGZY0-PtQ

Description

IE00BQN1K786
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Momentum Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-01-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 335 M€
AuM 1M 322 M€
AuM 3 months 234 M€
AuM 6 months 254 M€
AuM 12 months 429 M€
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  4. Components iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR