Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD

ETF

IUQD

IE00BF2QSQ20

Beurs gesloten - London S.E. 17:35:05 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.943 USD -0,16% Intraday-grafiek van iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD +2,31% +9,95%

Samenstelling van de iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD

Gewicht
120,5 USD -1,06%+0,85%+1,11%-.--%
268,9 USD -1,57%+3,47%-11,75%-.--%
277,7 USD +0,44%+3,88%+6,66%4.70%
182,3 USD -0,05%+7,61%-5,37%4.29%
410,9 USD +0,37%+4,10%+9,33%4.22%
902,8 USD -0,30%+8,76%+82,38%4.17%
452,9 USD -0,03%+2,41%+6,15%4.07%
470,6 USD +0,50%+7,15%+32,95%3.62%
1.322 USD +1,43%+6,52%+18,60%3.59%
778,1 USD +0,05%+0,21%+33,53%3.15%
93,24 USD -0,58%+3,09%-14,22%2.79%
123,3 USD -0,21%-0,92%+6,13%2.43%
501,1 USD +0,02%+3,53%-4,80%2.30%
765,4 USD -0,77%+5,90%+15,87%2.04%
149 USD +0,19%-1,44%-4,94%1.99%
489,8 USD -0,50%+4,59%-17,71%1.91%
169,5 USD -1,03%+3,45%+21,35%1.87%
313,2 USD +0,80%+4,81%-10,79%1.69%
242,6 USD -1,03%-2,07%+3,97%1.58%
347,3 USD -0,73%-1,85%-31,97%1.54%
62,8 USD +0,28%+1,33%+6,49%1.54%
178 USD -0,00%+1,64%+4,81%1.50%
48,1 USD +1,72%+2,57%-4,90%1.49%
466,4 USD -0,07%+0,92%+2,82%1.37%
182,1 USD -0,34%+4,05%+6,94%1.33%
427,6 USD -0,55%-3,44%+4,06%1.30%
3.201 USD +0,24%+1,88%+39,82%1.29%
160,2 USD -1,45%-0,96%+3,35%1.22%
179,7 USD -0,27%+9,69%+24,47%1.15%
613,7 USD +1,27%+11,17%+25,97%1.09%
205,2 USD -1,01%+5,88%+26,74%1.07%
75,16 USD +1,57%+4,42%+0,54%1.06%
777,6 USD -0,42%+3,54%-4,14%0.97%
95,57 USD +0,03%-2,81%-12,49%0.96%
148,3 USD -2,07%+4,09%-2,41%0.96%
106,7 USD -0,99%+5,10%-19,67%0.92%
902,8 USD -1,32%+4,06%+15,33%0.89%
247 USD -0,07%+1,95%-5,71%0.87%
204 USD +0,12%+2,10%+7,65%0.75%
158,4 USD -1,65%+3,92%+6,31%0.73%
72,3 USD +0,44%+3,55%+18,22%0.72%
28,14 USD +1,31%+3,75%-2,05%0.72%
708,9 USD -0,77%+6,32%+21,82%0.70%
390,8 USD -0,72%-2,99%-20,39%0.61%
7.647 USD -1,38%+2,55%+9,24%0.59%
58,78 USD -1,09%-7,38%+0,53%0.56%
283,2 USD -0,30%+3,18%+4,00%0.53%
115,5 USD -1,25%+3,24%+11,84%0.51%
267,2 USD -1,10%-1,48%+24,24%0.51%
0476553bf84b70ac299978126825a9a._nNt9yq-q-5UrABCTAQCT-TUXlHUsCXEY1OkjL6Z6U0.jwtVvWTV6Nxg6kISHWJQKKySExjh-F22CxXD5OztnX6TCw6zSfnmphjdZw

Beschrijving

ISIN-code IE00BF2QSQ20
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Sector Neutral Quality Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers IUQD
  4. Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD