Composition iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

IEVL

IE00BQN1K901

Cours en clôture Swiss Exchange Varia. 5j. Varia. 1 janv.
- PTS -.--% Graphique intraday de iShares Edge MSCI Europe Value Factor UCITS ETF - EUR -.--% -

Composition: iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

4 421,00GBX+1,03%+4,91%4,64%
279,80EUR+2,45%+17,00%3,9%
125,98CHF+0,64%+14,95%3,43%
1 529,20GBX+0,53%+30,28%3,05%
75,31EUR+1,35%-8,96%2,96%
12,86EUR-0,05%+27,69%2,63%
8,156EUR-2,04%+46,37%2,34%
1 960,50GBX+1,24%+7,45%2,27%
125,35EUR-0,99%+4,41%1,81%
62,08EUR+2,92%+64,54%1,8%
47,08EUR+0,68%-21,62%1,79%
120,50GBX+1,01%+21,86%1,71%
516,00GBX-0,77%+8,41%1,64%
74,09EUR-0,60%+33,28%1,59%
49,81EUR+0,83%+34,59%1,58%
24,60EUR+0,04%+22,69%1,55%
85,44EUR+0,85%-1,75%1,5%
112,44EUR-0,14%+39,18%1,47%
32,89EUR+0,50%-0,66%1,42%
55,32EUR+0,04%+18,38%1,39%
76,32EUR+1,01%-26,30%1,32%
4,789EUR-1,66%-49,38%1,27%
7 528,00GBX+0,95%+25,59%1,26%
84,40EUR-0,39%+19,01%1,24%
151,72USD-2,27%+5,54%1,21%
96,70SEK-0,49%+6,73%1,15%
83,92EUR-0,37%+22,12%1,1%
59,78EUR+1,98%-35,82%1,09%
355,60SEK-1,77%+20,18%1,07%
517,20GBX-0,48%+19,50%1,05%
2 791,00GBX+1,16%-10,52%1,01%
30,49EUR-1,09%+26,99%1%
33,33EUR-0,39%-4,42%1%
475,10GBX-0,13%+7,54%0,97%
16,46EUR+0,83%+15,88%0,95%
6,824EUR+0,40%+15,25%0,94%
26,72EUR+0,60%+19,23%0,94%
10,04EUR+0,73%+13,15%0,92%
109,25EUR0,00%-23,20%0,9%
115,15GBX+0,39%+17,21%0,89%
47,06EUR+0,81%-3,92%0,88%
25,28EUR-0,71%+58,74%0,87%
48,26EUR+3,16%+115,08%0,84%
2 219,00GBX+1,09%+21,79%0,84%
46,72EUR-2,81%+25,19%0,84%
557,00GBX-1,59%+37,01%0,82%
62,98EUR-1,38%+61,12%0,81%
56,22EUR-0,46%+24,22%0,78%
712,40GBX+0,08%+9,30%0,77%
1 200,00GBX+0,33%+5,12%0,71%

Ratings de l'ETF

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Description

Code ISIN IE00BQN1K901
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Enhanced Value Net Total Return Index - EUR
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,49 Md
Encours 1 mois 2,25 Md
Encours 3 mois 2,06 Md
Encours 6 mois 1,97 Md
Encours 12 mois 1,5 Md
  1. Bourse
  2. ETF
  3. ETF IEVL
  4. Composition iShares Edge MSCI Europe Value Factor UCITS ETF - EUR