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

ETF

CEMQ

IE00BQN1K562

Temps réel 15:00:31 03/09/2026 Varia. 5j. Varia. 1 janv.
12,15 EUR +0,58% Graphique intraday de iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR -1,14% +8,85%

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

1 399,60EUR-3,20%+51,94%8,1%
454,45EUR+1,17%+16,16%4,02%
76,68CHF-1,01%+30,16%3,91%
131,56CHF+0,18%+19,11%3,61%
3 430,75GBX-0,36%+25,20%3,51%
12 169,00GBX+1,61%-12,73%3,32%
77,94CHF-0,88%-1,64%3,17%
19,64EUR-0,14%+6,17%2,92%
602,90CHF+1,46%-0,13%2,76%
4 759,50GBX-0,48%-2,94%2,61%
531,50EUR+1,59%-5,80%2,03%
2 716,00GBX+4,91%-10,46%1,94%
429,45EUR-2,18%-33,37%1,71%
1 073,90EUR-1,51%-31,43%1,67%
200,25SEK+0,81%+21,29%1,64%
1 874,00GBX+0,67%+1,95%1,58%
172,58EUR+0,06%+18,50%1,56%
7 606,50GBX+0,39%+26,84%1,54%
44,20EUR+2,05%+7,89%1,47%
56,59EUR+0,77%+0,07%1,41%
378,50EUR-1,69%+3,25%1,38%
1 486,50EUR-2,97%-29,90%1,28%
14,47EUR+0,73%-35,00%1,27%
285,20EUR+2,26%+26,69%1,11%
2 812,00GBX+2,03%-13,85%1,1%
51,58EUR0,00%-14,80%1,05%
564,80CHF-0,21%-8,72%1,04%
8 982,00GBX+4,83%-0,34%1,04%
358,35EUR+0,36%+12,49%0,97%
144,08CHF+1,35%+8,05%0,93%
1 028,75GBX+2,52%-10,22%0,92%
694,00CHF+3,15%-29,38%0,88%
2 983,00GBX+3,72%-11,60%0,86%
31,16USD+2,42%-2,28%0,8%
1 055,00EUR+1,58%-23,35%0,78%
2 354,00GBX-0,21%+7,85%0,77%
71,92CHF+1,32%-7,18%0,67%
103,65EUR+4,30%+16,96%0,65%
44,71EUR+1,36%+25,03%0,64%
3 289,00CHF+2,62%+4,20%0,55%
594,20CHF-2,17%+55,53%0,55%
306,80NOK-1,38%+18,60%0,55%
343,70EUR+0,26%-3,43%0,51%
28,63EUR+1,13%-5,36%0,48%
71,56EUR+5,24%-18,99%0,47%
400,70NOK-1,26%+68,90%0,45%
263,20EUR+1,15%-1,43%0,45%
2 534,50GBX+0,66%-19,43%0,44%


Description

Code ISIN IE00BQN1K562
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Sector Neutral Quality Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/01/2015
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 749 M
Encours 1 mois 749 M
Encours 3 mois 749 M
Encours 6 mois 749 M
Encours 12 mois 749 M
  1. Bourse
  2. ETF
  3. ETF CEMQ
  4. Composition iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR