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

ETF

CEMQ

IE00BQN1K562

Temps Différé Börse Stuttgart 13:00:10 29/07/2026 Varia. 5j. Varia. 1 janv.
12,14 EUR -0,43% Graphique intraday de iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR +0,36% +8,84%

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

1 397,40EUR+0,65%+51,70%8,1%
428,10EUR-0,99%+9,60%4,02%
77,35CHF-0,09%+30,56%3,91%
130,18CHF-0,17%+18,78%3,61%
3 285,00GBX+1,56%+19,91%3,51%
13 115,00GBX+1,35%-4,84%3,32%
82,29CHF-0,13%+4,57%3,17%
20,92EUR+0,12%+13,13%2,92%
618,40CHF-0,64%+2,76%2,76%
4 912,00GBX-1,72%+1,10%2,61%
521,30EUR-1,08%-7,33%2,03%
2 825,50GBX-0,23%-6,32%1,94%
470,20EUR-0,02%-27,10%1,71%
1 138,90EUR+4,79%-27,55%1,67%
195,88SEK-0,37%+18,07%1,64%
2 043,50GBX+0,71%+11,43%1,58%
171,32EUR-1,28%+17,62%1,56%
7 029,50GBX+2,40%+17,55%1,54%
44,90EUR-1,47%+9,62%1,47%
55,70EUR-1,97%-1,24%1,41%
380,30EUR-0,68%+3,74%1,38%
1 517,00EUR-10,53%-28,46%1,28%
19,71EUR+1,89%-11,34%1,27%
266,60EUR+0,15%+19,22%1,11%
2 876,50GBX-1,25%-11,86%1,1%
50,47EUR-1,16%-16,88%1,05%
526,90CHF-1,03%-14,88%1,04%
9 131,00GBX-0,21%+2,01%1,04%
336,15EUR-1,52%+5,48%0,97%
135,15CHF-0,62%+1,54%0,93%
1 084,75GBX+0,77%-5,20%0,92%
690,50CHF-0,45%-29,74%0,88%
3 007,00GBX+0,87%-10,45%0,86%
33,26USD+1,25%+4,32%0,8%
864,90EUR-3,17%-37,10%0,78%
2 363,50GBX+0,49%+8,08%0,77%
74,41CHF+0,23%-4,60%0,67%
94,44EUR+0,64%+6,57%0,65%
43,51EUR-0,64%+21,71%0,64%
3 300,50CHF+0,14%+4,90%0,55%
595,30CHF-1,41%+54,03%0,55%
295,90NOK-0,20%+14,42%0,55%
359,20EUR+0,17%+0,99%0,51%
29,46EUR+0,05%-2,80%0,48%
71,76EUR-0,14%-18,77%0,47%
386,30NOK+2,36%+63,00%0,45%
255,10EUR-1,05%-4,28%0,45%
2 881,00GBX-0,66%-7,57%0,44%

Ratings de l'ETF

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Description

Code ISIN IE00BQN1K562
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 702 M
Encours 1 mois 652 M
Encours 3 mois 552 M
Encours 6 mois 455 M
Encours 12 mois 479 M
  1. Bourse
  2. ETF
  3. ETF CEMQ
  4. Composition iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR