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

ETF

CEMQ

IE00BQN1K562

Vertraagde tijd Börse Stuttgart 14:15:22 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,65 EUR -0,47% Intraday-grafiek van iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR +0,32% +9,35%

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

Gewicht
947,1 EUR -0,33%-3,72%+38,95%6.16%
12.542 GBX -0,06%+1,59%+18,26%4.28%
250,4 CHF -1,20%+1,01%+2,41%4.18%
1.017 DKK -1,03%+3,49%+45,45%4.09%
722,3 EUR -1,97%+1,73%-1,53%3.74%
93,15 CHF -0,80%-1,90%-4,52%3.31%
299 NOK +0,89%+2,94%-7,20%3.08%
257,8 EUR -0,90%+0,43%+6,67%2.82%
3.596 GBX -0,51%+0,44%+15,85%2.71%
4.408 GBX -0,44%-0,61%+15,95%2.58%
49,4 CHF -0,53%-3,32%+32,60%2.29%
435,8 EUR -0,16%-1,30%-3,30%2.24%
12,27 EUR -1,42%+1,74%+3,58%2.17%
480,6 CHF -0,96%+0,15%+9,26%2.13%
5.295 GBX +1,07%+1,24%-9,26%1.86%
199,6 SEK +1,24%+0,68%+15,30%1.73%
16,88 EUR +0,12%-4,31%-47,56%1.71%
1.593 GBX -0,14%-1,48%+9,81%1.65%
164,6 EUR -1,13%+1,50%+2,87%1.58%
2.545 GBX -1,07%-0,84%-10,80%1.56%
465,2 EUR -0,20%+0,43%+23,94%1.47%
2.181 EUR -1,27%+2,93%+13,66%1.45%
153,1 EUR -0,42%-0,94%+18,96%1.38%
1.139 CHF -1,11%-1,38%-5,94%1.33%
9.503 GBX -0,99%-0,31%+2,50%1.12%
455,5 GBX +0,23%+0,04%-3,34%1.10%
191,3 EUR -0,75%+0,95%+2,63%1.07%
537,5 CHF -0,54%-0,88%+0,04%1.05%
46,54 EUR -0,61%-0,51%+18,23%0.98%
259 CHF +0,74%+1,05%-5,44%0.97%
27,98 EUR -0,57%-0,64%+8,41%0.97%
423,8 USD +0,51%+2,28%+25,23%0.94%
125,6 SEK -0,67%-0,47%+1,03%0.93%
260,4 CHF +1,05%+0,73%-10,01%0.91%
46 EUR -0,40%-0,92%+2,21%0.89%
1.807 GBX -1,14%+0,29%-2,44%0.88%
1.130 EUR -1,55%-4,91%-3,14%0.86%
36,76 EUR -1,24%-8,26%-18,78%0.84%
1.094 DKK +0,34%+1,25%-7,59%0.82%
4.365 GBX -0,30%-0,91%-19,61%0.80%
270,5 NOK +1,31%+3,56%-8,46%0.73%
111,2 CHF -1,09%0,00%+17,65%0.73%
2.212 GBX -0,56%-0,67%+3,03%0.72%
744,8 GBX +0,11%+6,02%-16,28%0.68%
3.096 GBX -0,43%+0,03%+28,09%0.66%
102,2 EUR -1,64%+2,61%+21,67%0.62%
4.350 CHF +0,07%+0,56%+24,77%0.61%
501,4 CHF +0,28%-0,67%+19,05%0.58%
322,5 EUR -0,82%+3,78%-19,19%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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