您使用提示模式 关闭

IEFS - iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) (IE00BQN1KC32)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BQN1KC32
IEFS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-01-16
成立日期
否
股息的支付
CEOGMS
CFI
IEFS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Europe Mid-Cap Equal weighted Index
基准
0.25 %
总成本比率
32,7 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    5,22 %
  • 1M
    -2,29 %
  • 3M
    -1 %
  • 6M
    9,91 %
  • 1Y
    16,48 %
  • 3Y
    38,51 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IEFS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Edge MSCI Europe Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of small-cap European companies

IEFS profile

The iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1KC32. Main exchange is London S.E. and ticker symbol is IEFS. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IEFS 在 2026-06-03

下载结构至 Excel 文档
证券 值
DELIVERY HERO 0,56%
ZALANDO 0,55%
LOGITECH INTERNATIONAL SA 0,54%
BOLIDEN 0,54%
BELIMO N AG 0,53%
NORSK HYDRO 0,53%
BE SEMICONDUCTOR INDUSTRIES NV 0,52%
KINGSPAN GROUP PLC 0,52%
HALMA PLC 0,52%
AKZO NOBEL NV 0,51%
MARKS AND SPENCER GROUP PLC 0,51%
SYENSQO NV 0,51%
SARTORIUS PREF AG 0,51%
PRYSMIAN 0,51%
INTERNATIONAL AIRLINES GROUP SA 0,51%
SKF B 0,51%
METSO CORPORATION 0,51%
FINANCIERE DE TUBIZE SA 0,5%
EMS-CHEMIE HOLDING AG 0,5%
INTERCONTINENTAL HOTELS GROUP PLC 0,5%
DEMANT 0,5%
RAIFFEISEN BANK INTERNATIONAL AG 0,5%
STRAUMANN HOLDING AG 0,5%
HOCHTIEF AG 0,5%
MTU AERO ENGINES HOLDING AG 0,49%
CONTINENTAL AG 0,49%
AVOLTA AG 0,49%
REXEL SA 0,49%
NEXT PLC 0,49%
MAGNUM ICE CREAM NV 0,49%
DEUTSCHE LUFTHANSA AG 0,49%
PANDORA 0,49%
MILLICOM INTERNATIONAL CELLULAR SA 0,49%
MONCLER 0,49%
TENARIS SA 0,49%
AIB GROUP PLC 0,49%
SODEXO SA 0,49%
BOLLORE 0,49%
INDRA SISTEMAS SA 0,48%
EDP RENEWABLES SA 0,48%
THE SWATCH GROUP AG 0,48%
ACCOR SA 0,48%
POSTE ITALIANE 0,48%
VAT GROUP AG 0,48%
M&G PLC 0,48%
SEGRO REIT PLC 0,48%
AYVENS SA 0,48%
WARTSILA 0,48%
LAND SECURITIES GROUP REIT PLC 0,48%
QIAGEN NV 0,48%
ABN AMRO BANK NV 0,48%
ROCKWOOL CLASS B 0,48%
SVENSKA CELLULOSA B 0,48%
LIFCO CLASS B 0,47%
TRELLEBORG B 0,47%
NESTE 0,47%
GEBERIT AG 0,47%
SKANSKA B 0,47%
DSM FIRMENICH AG 0,47%
BANKINTER SA 0,47%
LUNDBERGFORETAGEN CLASS B 0,47%
DASSAULT AVIATION SA 0,47%
LEGAL AND GENERAL GROUP PLC 0,47%
BEIJER REF CLASS B 0,47%
LOTUS BAKERIES NV 0,47%
GROUPE BRUXELLES LAMBERT NV 0,47%
BANCO BPM 0,47%
DIETEREN (D) SA 0,47%
BOUYGUES SA 0,47%
BUZZI 0,47%
SGS SA 0,47%
EDP ENERGIAS DE PORTUGAL SA 0,47%
ESSITY CLASS B 0,47%
AEROPORTS DE PARIS SA 0,47%
SONOVA HOLDING AG 0,47%
ALSTOM SA 0,47%
BANCA MEDIOLANUM 0,47%
BANK OF IRELAND GROUP PLC 0,47%
STORA ENSO CLASS R 0,47%
GETLINK 0,47%
KONGSBERG GRUPPEN 0,46%
PEARSON PLC 0,46%
SCHRODERS PLC 0,46%
COCA COLA HBC AG 0,46%
ASSOCIATED BRITISH FOODS PLC 0,46%
KESKO CLASS B 0,46%
AIRTEL AFRICA PLC 0,46%
TELECOM ITALIA 0,46%
ADDTECH CLASS B 0,46%
ORSTED A/S 0,46%
SAAB CLASS B 0,46%
RATIONAL AG 0,46%
BANCO COMERCIAL PORTUGUES SA 0,46%
AMUNDI SA 0,46%
ELIA GROUP SA 0,46%
BC VAUD N 0,46%
REPSOL SA 0,46%
OMV AG 0,46%
SOFINA SA 0,46%
UNIBAIL RODAMCO WE STAPLED UNITS 0,46%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权