ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR

iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

ETF

IEQU

IE00BQN1K562

Delayed London S.E. Other stock markets 03:22:55 2024-04-26 am EDT			5-day change	1st Jan Change
867.9 ^GBX	+0.94%		+1.15%	+2.38%

2022	IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022	CI
2021	Ishares Iv Public Limited Company - Ishares Edge Msci Europe Quality Factor Ucits Etf Announces Interim Dividend, Payment Date Is 31 December 2021	CI

IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020

June 04, 2020 at 02:00 am EDT

iShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF announced the interim distribution of EUR 0.0835 for the financial year 2020, payable on 24 June 2020 to the recorded shareholders on 12 June 2020 and ex-date is 11 June 2020.

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ETF Ratings

Description

	IE00BQN1K562
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-01-15
Dividend Policy	Capitalization
Factor	Quality
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	504 M€
AuM 1M	460 M€
AuM 3 months	292 M€
AuM 6 months	287 M€
AuM 12 months	291 M€