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

ETF

IEQU

IE00BQN1K562

Beurs gesloten - London S.E. 17:35:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
910 GBX -0,28% Intraday-grafiek van iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR +1,89% +7,35%

Samenstelling van de iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

Gewicht
958,9 EUR +0,15%+10,12%+40,66%6.16%
12.556 GBX -0,27%+3,00%+18,45%4.28%
242,6 CHF +1,89%+5,02%-0,78%4.18%
984 DKK +1,10%+6,11%+40,95%4.09%
762,5 EUR -0,03%+3,76%+3,94%3.74%
98,02 CHF -0,33%+2,57%+0,52%3.31%
298,2 NOK +1,31%-1,55%-7,45%3.08%
261,5 EUR -0,91%-2,53%+8,08%2.82%
3.531 GBX -0,25%+3,37%+13,54%2.71%
4.396 GBX +0,16%+2,73%+15,68%2.58%
50,44 CHF -0,36%+2,11%+35,23%2.29%
455,4 EUR -0,18%+0,72%+1,04%2.24%
12,18 EUR -1,26%+0,62%+2,57%2.17%
479,6 CHF +0,15%+1,25%+9,10%2.13%
5.352 GBX -1,05%-2,26%-8,39%1.86%
204,4 SEK +1,29%+1,79%+17,78%1.73%
18,94 EUR +0,64%-1,66%-41,18%1.71%
1.629 GBX -0,67%-7,78%+12,33%1.65%
187,3 EUR +0,96%+3,78%+6,34%1.58%
2.670 GBX -1,57%+1,50%-6,51%1.56%
462 EUR -0,15%+0,90%+23,17%1.47%
2.201 EUR -0,41%+1,15%+14,71%1.45%
149,6 EUR -0,53%+2,40%+16,20%1.38%
1.165 CHF -1,60%-3,40%-3,96%1.33%
9.432 GBX +0,06%+2,95%+1,70%1.12%
469,8 GBX -1,56%-2,29%-0,50%1.10%
188 EUR -0,29%+2,76%+0,78%1.07%
550,8 CHF -0,94%+0,07%+2,19%1.05%
45,67 EUR -0,70%+4,84%+15,83%0.98%
270,9 CHF -0,95%-0,73%-1,02%0.97%
28,23 EUR -1,43%-1,22%+9,38%0.97%
412,9 USD -0,96%+0,47%+22,01%0.94%
128,5 SEK +1,34%-0,39%+3,03%0.93%
268,6 CHF -0,19%+5,13%-7,32%0.91%
47,2 EUR +0,53%+0,88%+4,52%0.89%
1.787 GBX +0,14%+1,82%-3,72%0.88%
1.232 EUR 0,00%+3,97%+5,59%0.86%
41,4 EUR +0,45%+9,38%-8,49%0.84%
1.110 DKK +0,59%+5,27%-6,41%0.82%
4.506 GBX -0,44%+1,21%-16,86%0.80%
258,8 NOK +0,94%-3,76%-12,42%0.73%
113,6 CHF +0,49%-0,92%+20,19%0.73%
2.240 GBX +1,73%+2,19%+4,38%0.72%
731,6 GBX -4,01%-2,06%-17,54%0.68%
2.926 GBX -0,88%+2,20%+20,86%0.66%
103,4 EUR +0,73%+0,54%+23,04%0.62%
4.314 CHF -0,23%+1,82%+23,82%0.61%
489,7 CHF -0,02%+0,64%+16,18%0.58%
328,1 EUR +0,66%+3,44%-17,77%0.55%
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ETF Ratings

Beschrijving

ISIN-code IE00BQN1K562
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-01-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 489 M€
Volume 1 maand 482 M€
AuM 3 months 460 M€
AuM 6 months 274 M€
AuM 12 months 304 M€
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