|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,055.80 GBX | +0.25% |
|
+1.21% | +1.85% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 4,119.00GBX | +1.45% | -2.25% | 4.64% | ||
| 258.35EUR | +1.63% | +8.03% | 3.9% | ||
| 113.84CHF | -0.18% | +3.87% | 3.43% | ||
| 1,202.40GBX | +0.69% | +2.44% | 3.05% | ||
| 82.41EUR | -2.40% | -0.37% | 2.96% | ||
| 10.34EUR | +0.84% | +2.66% | 2.63% | ||
| 5.582EUR | -0.32% | +0.18% | 2.34% | ||
| 1,877.00GBX | -0.48% | +2.88% | 2.27% | ||
| 122.05EUR | +0.87% | +1.67% | 1.81% | ||
| 41.66EUR | +0.28% | +10.43% | 1.8% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/01/26 | 1,055.80 p | +0.25% | 121,564 |
| 09/01/26 | 1,053.20 p | +0.48% | 25,045 |
| 08/01/26 | 1,048.20 p | -0.08% | 30,366 |
| 07/01/26 | 1,049.00 p | +0.03% | 26,954 |
| 06/01/26 | 1,048.70 p | +0.53% | 56,302 |
Other stock markets
Delayed Quote London S.E.
Last update January 12, 2026 at 07:35 pm
More quotesDescription
| IE00BQN1K901 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/01/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 2,029 M€ |
|---|---|
| AuM 1M | 2,028 M€ |
| AuM 3 months | 1,805 M€ |
| AuM 6 months | 1,653 M€ |
| AuM 12 months | 1,329 M€ |
- Stock Market
- ETF
- IEVL ETF
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