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 (%) | ||
| 40,12 USD | -0,10% |
|
+2,48% | +6,82% |
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
| |
|---|---|---|---|---|---|---|
| 312,5 SEK | -1,30% | +1,89% | +7,65% | 0.27% | ||
| 106,9 EUR | +0,71% | +1,04% | +27,26% | 0.27% | ||
| 54,42 CAD | -0,07% | -0,53% | +2,25% | 0.26% | ||
| 66,75 HKD | +1,14% | +4,22% | +3,57% | 0.26% | ||
| 264,4 NOK | -1,12% | -1,67% | -10,52% | 0.26% | ||
| 473,3 CHF | -0,31% | +2,82% | +12,29% | 0.25% | ||
| 229,6 SEK | -2,09% | -1,42% | +5,27% | 0.24% | ||
| 227,5 EUR | +1,20% | -1,56% | +5,18% | 0.24% | ||
| 3.618 JPY | -0,58% | +0,70% | +21,19% | 0.23% | ||
| 1.994 GBX | +0,38% | +6,83% | +10,38% | 0.22% | ||
| 5.024 JPY | +1,17% | +1,56% | -5,97% | 0.22% | ||
| 39,13 CAD | +0,77% | -3,14% | +3,27% | 0.22% | ||
| 79,65 HKD | +2,31% | +7,13% | -5,68% | 0.22% | ||
| 215,5 SEK | -1,33% | +0,47% | +6,58% | 0.22% | ||
| 142,2 CAD | +0,20% | +2,09% | +0,20% | 0.22% | ||
| 151,1 USD | +1,41% | -0,84% | -1,11% | 0.22% | ||
| 2.629 GBX | +0,15% | -3,91% | +33,41% | 0.22% | ||
| 17,74 AUD | -0,34% | +0,80% | +19,85% | 0.22% | ||
| 2.671 GBX | -0,11% | -2,80% | -0,48% | 0.21% | ||
| 3.089 JPY | -0,32% | -2,40% | +34,43% | 0.21% | ||
| 502 CHF | -0,30% | +1,01% | -0,79% | 0.20% | ||
| 134,6 EUR | +1,47% | +2,79% | -1,36% | 0.20% | ||
| 4.394 JPY | -0,18% | -0,36% | +20,55% | 0.19% | ||
| 755 GBX | -0,11% | +0,91% | +4,66% | 0.18% | ||
| 45,99 AUD | +0,52% | +16,67% | +12,67% | 0.18% | ||
| 1.164 DKK | +1,44% | +2,87% | +24,73% | 0.18% | ||
| 15,65 EUR | 0,00% | +4,40% | +15,20% | 0.18% | ||
| 77,86 CAD | -0,21% | -2,16% | +4,30% | 0.17% | ||
| 72,5 EUR | -1,69% | +2,76% | -13,74% | 0.17% | ||
| 3.307 ILa | -1,58% | -0,72% | +0,52% | 0.17% | ||
| 63,34 AUD | -0,58% | -1,32% | +0,46% | 0.17% | ||
| 42,62 CAD | +0,54% | -0,98% | -2,83% | 0.17% | ||
| 2.906 ILa | -1,79% | +0,03% | -1,49% | 0.17% | ||
| 296,8 CHF | -0,24% | +11,24% | +8,16% | 0.17% | ||
| 16.320 JPY | -0,61% | -2,30% | -0,18% | 0.16% | ||
| 47,1 HKD | +0,96% | +4,67% | +4,09% | 0.16% | ||
| 106,1 HKD | -6,19% | -4,84% | +14,02% | 0.16% | ||
| 3.392 JPY | +0,56% | -3,67% | +4,45% | 0.16% | ||
| 9,17 SGD | -0,22% | -1,29% | -6,71% | 0.16% | ||
| 940 GBX | +0,34% | +5,76% | +6,05% | 0.16% | ||
| 9.392 GBX | +0,62% | +2,04% | +15,69% | 0.16% | ||
| 171,3 CAD | +0,46% | -1,70% | +16,71% | 0.16% | ||
| 3.044 GBX | -0,52% | -4,10% | -4,58% | 0.16% | ||
| 83,48 EUR | -0,71% | +2,30% | +4,48% | 0.15% | ||
| 513,4 EUR | -0,39% | -4,00% | +78,89% | 0.15% | ||
| 111,7 HKD | +3,62% | +5,18% | +22,68% | 0.15% | ||
| 14,46 AUD | +0,03% | +0,87% | +6,21% | 0.15% | ||
| 14,56 EUR | +4,11% | +11,06% | +11,49% | 0.15% | ||
| 63,98 EUR | 0,00% | +0,85% | +14,87% | 0.15% | ||
| 4.881 JPY | +1,22% | +5,19% | +11,85% | 0.15% | ||
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
- ETF
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- Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD
