ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,28 USD | +0,15% |
|
+1,64% | +7,24% |
Samenstelling van de iShares Edge MSCI Intl Quality Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 7.818 JPY | +1,57% | +13,78% | +31,11% | 0.61% | ||
| 68,1 AUD | -0,42% | -0,57% | +19,39% | 0.60% | ||
| 1.775 GBX | 0,00% | -1,93% | +22,40% | 0.59% | ||
| 67,43 CAD | +2,29% | +2,23% | +13,16% | 0.58% | ||
| 19,44 EUR | +2,77% | -13,65% | -39,63% | 0.57% | ||
| 2.227 GBX | -1,29% | -3,47% | +3,77% | 0.55% | ||
| 14,41 SGD | -0,21% | +0,91% | +10,85% | 0.55% | ||
| 501,5 GBX | +0,91% | +5,49% | +6,23% | 0.53% | ||
| 147,1 EUR | +0,34% | +0,58% | +14,30% | 0.53% | ||
| 1.816 GBX | -0,85% | +0,89% | -2,16% | 0.52% | ||
| 70,37 CAD | +0,36% | +1,59% | +2,40% | 0.51% | ||
| 287,4 SEK | +1,13% | +1,55% | +9,82% | 0.51% | ||
| 110,1 CHF | +2,28% | +5,01% | +16,43% | 0.50% | ||
| 4.536 GBX | -1,24% | -1,37% | -16,31% | 0.50% | ||
| 25,75 CAD | +1,22% | +0,35% | +30,91% | 0.49% | ||
| 2.977 GBX | +0,64% | +1,99% | +22,97% | 0.49% | ||
| 805,2 GBX | -1,71% | +1,87% | -9,24% | 0.48% | ||
| 39,88 EUR | -0,23% | +0,76% | -11,09% | 0.48% | ||
| 41.360 JPY | +0,85% | +1,77% | +18,21% | 0.47% | ||
| 229,6 CAD | +0,57% | +0,94% | +12,64% | 0.47% | ||
| 38,7 EUR | +0,98% | +2,41% | -14,48% | 0.46% | ||
| 281,7 CHF | +0,11% | +1,11% | +2,92% | 0.46% | ||
| 1.372 GBX | +0,77% | +1,70% | +23,55% | 0.45% | ||
| 33,99 AUD | -1,05% | +0,71% | +34,35% | 0.45% | ||
| 7,71 AUD | +2,12% | -1,03% | +1,45% | 0.44% | ||
| 75,41 CAD | -0,11% | +0,05% | -3,36% | 0.42% | ||
| 28,56 EUR | +0,32% | +1,38% | +10,65% | 0.42% | ||
| 335,9 EUR | +1,16% | +1,02% | -15,81% | 0.42% | ||
| 27,24 AUD | +1,11% | +4,57% | -6,13% | 0.41% | ||
| 151,8 JPY | 0,00% | -5,24% | -11,90% | 0.40% | ||
| 5.520 JPY | -0,36% | +7,67% | +15,07% | 0.39% | ||
| 1.058 DKK | -1,12% | +1,83% | -10,75% | 0.38% | ||
| 43.330 JPY | +0,37% | +6,67% | +16,57% | 0.38% | ||
| 561,4 CHF | -0,74% | +2,07% | +4,16% | 0.38% | ||
| 18.800 JPY | -0,79% | +3,72% | +6,67% | 0.37% | ||
| 1.186 SEK | +0,51% | -2,83% | -1,35% | 0.36% | ||
| 5.876 GBX | +1,94% | -0,81% | +7,58% | 0.35% | ||
| 3.682 GBX | -0,24% | +7,28% | +14,99% | 0.35% | ||
| 23,84 EUR | 0,00% | -2,65% | +24,78% | 0.35% | ||
| 49,38 EUR | -1,98% | +0,94% | +9,34% | 0.33% | ||
| 247,8 CHF | -1,12% | +0,04% | -14,49% | 0.33% | ||
| 40,29 EUR | -0,59% | +1,33% | +1,72% | 0.32% | ||
| 4.180 CHF | +1,78% | +1,85% | +19,98% | 0.31% | ||
| 95,24 CAD | +0,99% | +0,12% | +26,18% | 0.30% | ||
| 83.630 JPY | +2,16% | -0,85% | +10,39% | 0.29% | ||
| 4.112 JPY | -0,02% | -0,60% | -3,75% | 0.29% | ||
| 55.700 JPY | -0,64% | +5,67% | +59,23% | 0.28% | ||
| 102 EUR | +0,94% | -1,31% | +8,45% | 0.28% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46434V4564 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-01-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 7 356 M€ |
|---|---|
| Volume 1 maand | 7 514 M€ |
| AuM 3 months | 6 939 M€ |
| AuM 6 months | 5 977 M€ |
| AuM 12 months | 5 072 M€ |
- Beurs
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- Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD
