ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.82 EUR | +0.31% |
|
+3.04% | +6.54% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,362 GBX | +0.08% | +3.82% | +2.94% | 4.64% | ||
| 90.16 CHF | +1.37% | +6.40% | +6.37% | 4.16% | ||
| 89.12 EUR | +0.30% | +3.49% | -0.64% | 3.95% | ||
| 23.38 EUR | +0.34% | -3.63% | +10.59% | 3.47% | ||
| 175.8 EUR | +0.29% | +2.05% | +3.71% | 3.23% | ||
| 665.6 GBX | -0.32% | +4.84% | +4.94% | 2.45% | ||
| 2,920 GBX | +0.86% | +2.60% | +13.55% | 2.09% | ||
| 31.64 EUR | +6.15% | +0.95% | -15.89% | 2.06% | ||
| 73.96 EUR | -0.11% | -0.58% | +18.26% | 1.95% | ||
| 27.14 EUR | -0.73% | +3.45% | -19.25% | 1.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 5.82 | +0.31% | 24 |
| 24-04-23 | 5.802 | +0.87% | 19 |
| 24-04-22 | 5.752 | +1.17% | 24,026 |
| 24-04-19 | 5.686 | -0.12% | 12,044 |
| 24-04-18 | 5.692 | +0.55% | 9,787 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 03:22 am EDT
More quotesETF 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 |
2018-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- IEDL ETF
