Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD

ETF

IQLT

US46434V4564

Vertraagde tijd Nyse 20:46:42 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,16 USD +0,11% Intraday-grafiek van iShares Edge MSCI Intl Quality Factor ETF - USD +1,67% +6,95%

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

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%
27d0090d63c7d553579fb8795.OHcpwnsIuaLtsU9Ks9MccErQYjxqvLmC9-JaUFTVgCg.dBVjs0lPwduExABngLxpOD-JCl4g79zpgIMQYD62xh1uPXmNAnnRw4XuJA

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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