ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

IEVL

IE00BQN1K901

Market Closed - London S.E. Other stock markets 11:35:21 2024-04-24 am EDT			5-day change	1st Jan Change
726.8 ^GBX	-0.27%		+3.66%	+5.37%

2023	IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF EUR Announces Interim Distribution, Payable on 28 June 2023	CI
2020	IShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

IShares IV Public Limited Company - iShares Edge MSCI Europe Value 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 Value Factor UCITS ETF announced the interim distribution of EUR 0.0627 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

	IE00BQN1K901
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI Europe Enhanced Value 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	Valuation
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,455 M€
AuM 1M	1,497 M€
AuM 3 months	1,978 M€
AuM 6 months	2,219 M€
AuM 12 months	2,863 M€