Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,18 USD | +0,15% | +1,68% | +6,96% |
Samenstelling van de iShares Edge MSCI Intl Quality Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
82,4 CHF | +0,98% | +6,99% | +3,31% | 0.15% | ||
121,4 CHF | -1,70% | +1,84% | -10,44% | 0.15% | ||
3,63 AUD | -2,16% | -0,27% | +1,97% | 0.14% | ||
2.041 DKK | +0,74% | +2,56% | -5,29% | 0.14% | ||
139,4 EUR | -2,28% | -5,36% | -11,52% | 0.14% | ||
35,8 HKD | +1,27% | +5,60% | -8,67% | 0.14% | ||
48,54 EUR | -0,14% | -0,29% | +13,68% | 0.14% | ||
35,1 EUR | +0,98% | +1,86% | +3,05% | 0.14% | ||
69,66 EUR | -0,20% | -10,39% | -16,29% | 0.14% | ||
989,8 DKK | -0,24% | +2,23% | +16,89% | 0.13% | ||
848 GBX | -0,82% | +0,28% | +12,62% | 0.13% | ||
89 EUR | -1,17% | -0,17% | +13,52% | 0.13% | ||
9.985 JPY | -0,45% | -5,62% | -1,67% | 0.13% | ||
341,2 SEK | -1,16% | +4,79% | +19,72% | 0.13% | ||
90,64 CAD | -0,07% | -0,79% | +0,34% | 0.13% | ||
149,7 CHF | +0,60% | +2,89% | +13,58% | 0.13% | ||
793 GBX | +0,76% | -0,69% | -9,27% | 0.13% | ||
26.440 JPY | -1,47% | +3,28% | +21,09% | 0.13% | ||
6,35 AUD | -2,31% | +0,32% | +12,19% | 0.13% | ||
11.430 DKK | -2,31% | +1,69% | -5,85% | 0.13% | ||
3.130 JPY | -0,86% | +5,21% | +10,74% | 0.13% | ||
477,4 GBX | -0,87% | -1,53% | -30,16% | 0.13% | ||
182,5 CAD | -1,58% | -3,08% | +1,23% | 0.13% | ||
142 DKK | -0,35% | -2,41% | -3,34% | 0.12% | ||
435,4 DKK | +0,72% | +3,79% | +17,33% | 0.12% | ||
6,41 HKD | -0,93% | +4,57% | +7,19% | 0.12% | ||
91,8 EUR | +2,23% | +5,46% | +16,72% | 0.12% | ||
188,6 AUD | -1,76% | +2,11% | +4,11% | 0.12% | ||
486,3 SEK | -0,16% | -0,10% | +20,55% | 0.12% | ||
4.954 GBX | +0,32% | -0,92% | +16,67% | 0.12% | ||
42,5 EUR | -0,38% | +0,85% | +1,50% | 0.12% | ||
9.275 GBX | -3,18% | -0,80% | -11,71% | 0.12% | ||
50,74 EUR | +0,44% | +3,30% | -10,54% | 0.12% | ||
3.544 JPY | -0,87% | -2,32% | +13,15% | 0.12% | ||
53,96 SEK | -11,97% | -5,66% | -23,79% | 0.12% | ||
4,185 NZD | -1,06% | -3,35% | -19,21% | 0.12% | ||
36,64 CAD | +1,08% | +0,36% | +14,23% | 0.11% | ||
5.064 JPY | +0,66% | +5,15% | +12,11% | 0.11% | ||
144,7 EUR | +0,49% | -1,73% | +6,63% | 0.11% | ||
3.551 JPY | +0,85% | +0,82% | +20,58% | 0.11% | ||
2.740 JPY | -0,63% | +3,55% | +20,26% | 0.11% | ||
2,65 SGD | -0,38% | +3,11% | -12,54% | 0.11% | ||
21.030 JPY | -0,47% | -0,47% | -13,44% | 0.11% | ||
2.333 GBX | -0,81% | +0,21% | +2,15% | 0.11% | ||
18.485 JPY | -0,24% | -10,40% | -2,09% | 0.10% | ||
47,02 EUR | +1,82% | +2,53% | +19,61% | 0.10% | ||
850 DKK | +1,07% | +0,71% | +10,10% | 0.10% | ||
1.100 GBX | -3,51% | -6,38% | -22,32% | 0.10% | ||
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
- Koers IQLT
- Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD