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

ETF

IEQU

IE00BQN1K562

Real Time Borsa Italiana 10:29:54 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,49 EUR -0,29% Intraday-grafiek van iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR +1,27% +8,24%

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

Gewicht
846,2 EUR -1,50%-2,06%+24,20%6.16%
12.133 GBX -0,27%-1,84%+14,55%4.28%
237 CHF +0,96%+5,60%-2,78%4.18%
908 DKK -0,54%-0,32%+29,92%4.09%
784,4 EUR -0,20%-0,47%+6,97%3.74%
96,28 CHF +0,90%+1,13%-1,28%3.31%
298,8 NOK +0,03%-1,94%-7,25%3.08%
267,4 EUR +0,39%+0,64%+10,44%2.82%
3.453 GBX -0,06%-0,17%+11,03%2.71%
4.300 GBX +0,48%+0,33%+13,21%2.58%
47,15 CHF -1,05%-0,11%+26,30%2.29%
448,7 EUR -1,06%-1,05%-0,43%2.24%
12,31 EUR -0,42%+0,78%+3,66%2.17%
471,9 CHF +0,60%+3,61%+7,80%2.13%
5.716 GBX +1,18%+2,05%-2,09%1.86%
197 SEK -0,48%-2,62%+13,63%1.73%
19,37 EUR +0,64%-14,23%-40,22%1.71%
1.775 GBX -0,49%-1,44%+22,29%1.65%
185,1 EUR +0,01%-0,85%+5,08%1.58%
2.804 GBX -0,46%-1,51%-1,72%1.56%
456,4 EUR +0,45%+0,61%+22,15%1.47%
2.287 EUR +0,18%-0,44%+19,14%1.45%
146,2 EUR -0,17%-0,51%+13,60%1.38%
1.260 CHF -1,27%+0,36%+4,12%1.33%
9.284 GBX +0,59%+1,73%+0,13%1.12%
491,7 GBX -0,27%+3,40%+4,26%1.10%
183 EUR +0,83%-2,27%-1,77%1.07%
560,7 CHF -0,87%+1,93%+4,12%1.05%
43,48 EUR +0,43%+1,73%+10,63%0.98%
280,7 CHF -0,25%+0,86%+2,48%0.97%
28,05 EUR -0,39%+0,14%+8,68%0.97%
419,6 USD +0,57%+2,98%+23,98%0.94%
132,5 SEK +0,78%+0,30%+6,40%0.93%
250,1 CHF -0,20%+0,60%-13,60%0.91%
50,29 EUR -1,66%+2,29%+11,69%0.89%
1.839 GBX -1,30%+1,60%-0,81%0.88%
1.255 EUR -2,09%+0,71%+7,61%0.86%
38,58 EUR -0,72%+2,46%-14,73%0.84%
1.067 DKK -0,28%+2,79%-9,91%0.82%
4.597 GBX -0,45%+0,24%-14,98%0.80%
264,4 NOK -1,12%-1,67%-10,52%0.73%
109,8 CHF +2,00%+3,96%+16,59%0.73%
2.248 GBX -0,16%-2,82%+4,52%0.72%
824,1 GBX -0,40%+2,99%-6,92%0.68%
2.946 GBX -1,04%+3,32%+21,67%0.66%
105,8 EUR -1,03%-2,08%+26,01%0.62%
4.134 CHF +0,66%+1,97%+18,63%0.61%
470,2 CHF -0,65%+0,28%+11,86%0.58%
335 EUR -1,83%+0,89%-15,94%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
15-01-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 483 M€
Volume 1 maand 499 M€
AuM 3 months 466 M€
AuM 6 months 267 M€
AuM 12 months 309 M€
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