Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,16 USD | +0,11% | +1,67% | +6,95% |
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
| |
---|---|---|---|---|---|---|
898,6 GBX | -0,51% | +4,25% | +22,43% | 0.10% | ||
5.064 JPY | -0,86% | +3,12% | -0,67% | 0.10% | ||
128,2 CHF | +0,63% | +2,81% | +10,61% | 0.09% | ||
123,2 CAD | -0,25% | -0,94% | +6,06% | 0.09% | ||
7.129 JPY | -1,14% | -4,81% | +4,87% | 0.09% | ||
26,64 AUD | -0,04% | -0,30% | +9,23% | 0.09% | ||
4,65 AUD | -1,69% | +2,42% | +4,49% | 0.09% | ||
13.330 ILa | -1,19% | -1,62% | -6,52% | 0.09% | ||
3.415 JPY | +2,61% | -3,39% | -31,02% | 0.09% | ||
44,31 EUR | -0,11% | +1,28% | +23,49% | 0.09% | ||
140,6 CHF | -1,54% | -1,26% | -5,95% | 0.08% | ||
37,46 EUR | +0,16% | -2,35% | -0,61% | 0.08% | ||
275 SEK | -0,22% | +0,81% | +5,04% | 0.08% | ||
2.664 JPY | +1,00% | +6,26% | +3,68% | 0.08% | ||
370 GBX | -1,18% | -0,80% | -13,93% | 0.08% | ||
31,95 AUD | -1,90% | -0,81% | -2,50% | 0.08% | ||
183,7 NOK | -0,05% | -0,22% | -2,03% | 0.08% | ||
12.220 JPY | -0,89% | -3,28% | +15,83% | 0.08% | ||
793,5 EUR | -0,94% | -0,31% | +13,44% | 0.08% | ||
672 GBX | -2,61% | +0,52% | -4,65% | 0.08% | ||
11,35 EUR | -0,87% | +0,22% | +23,77% | 0.08% | ||
121,5 GBX | -3,15% | -0,33% | -26,79% | 0.07% | ||
20,52 EUR | +1,48% | +0,69% | -10,94% | 0.07% | ||
589.000 JPY | -1,51% | -1,83% | -3,60% | 0.07% | ||
1.470 GBX | -0,41% | +3,23% | +5,87% | 0.07% | ||
5.310 GBX | -0,19% | +1,24% | +13,27% | 0.07% | ||
232,5 CHF | -0,85% | +0,87% | +16,54% | 0.07% | ||
285,2 SEK | +0,56% | +2,89% | +15,37% | 0.07% | ||
71,9 EUR | +0,98% | +1,05% | +12,06% | 0.07% | ||
763 CHF | +0,20% | -0,65% | +12,04% | 0.07% | ||
524,4 GBX | +0,96% | +6,22% | -6,79% | 0.07% | ||
34,06 EUR | +0,12% | -0,06% | +3,71% | 0.07% | ||
196,8 EUR | -4,33% | -4,33% | -17,83% | 0.07% | ||
4.708 GBX | -0,91% | -3,23% | -6,77% | 0.07% | ||
47,35 HKD | +0,11% | +3,84% | +9,61% | 0.07% | ||
3.115 JPY | -4,33% | -6,76% | +9,20% | 0.07% | ||
368,9 SEK | +0,82% | +2,64% | +16,34% | 0.06% | ||
71,45 EUR | -0,07% | +0,63% | +15,99% | 0.06% | ||
25,02 EUR | +0,72% | +1,62% | -7,33% | 0.06% | ||
232,6 SEK | -0,13% | -2,15% | +15,55% | 0.06% | ||
27,5 EUR | -0,43% | +6,42% | -3,51% | 0.06% | ||
153,1 GBX | -1,86% | -3,28% | -14,30% | 0.06% | ||
6,1 NZD | -1,13% | -0,81% | +10,11% | 0.06% | ||
149,4 GBX | +0,30% | +3,50% | +1,56% | 0.06% | ||
3.604 JPY | +0,67% | +5,88% | +13,51% | 0.06% | ||
2,08 AUD | -3,26% | 0,00% | -0,48% | 0.06% | ||
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