Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD

ETF

IQLT

US46434V4564

Vertraagde tijd Nyse 17:57:44 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,18 USD +0,15% Intraday-grafiek van iShares Edge MSCI Intl Quality Factor ETF - USD +1,68% +6,96%

Samenstelling van de iShares Edge MSCI Intl Quality Factor ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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