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 11:35:17 2024-04-25 am EDT			5-day change	1st Jan Change
725.6 ^GBX	-0.16%		+2.90%	+5.09%

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 EUR Announces Interim Distribution, Payable on 28 June 2023

June 08, 2023 at 02:00 am EDT

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) announced interim distribution of EUR 0.1867 per share. Ex-date is 15 June 2023. Record date is 16 June 2023.

Payment date is 28 June 2023.

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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€