Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - London S.E. 17:35:11 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,01 USD +1,74% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD -1,47% +6,15%

Samenstelling van de iShares Edge MSCI World Quality Factor UCITS ETF - USD

Gewicht
166,8 USD +0,59%-1,51%-13,35%3.67%
407,1 USD +1,52%-1,82%+8,25%3.61%
824,2 USD +3,65%-5,72%+66,43%3.57%
274,1 USD +0,66%+1,02%+5,29%3.29%
495,8 USD +2,92%-0,80%+40,07%2.83%
745,7 USD +1,96%-0,14%+27,92%2.45%
891,3 DKK +1,83%+2,74%+27,68%2.30%
462,7 USD +1,30%+0,63%+8,48%2.20%
158,3 USD +1,27%+2,51%+13,30%1.83%
1.249 USD +1,98%-6,05%+11,87%1.78%
94 USD -0,20%+0,65%-13,42%1.74%
834,3 EUR +2,59%-8,66%+22,39%1.71%
149,5 USD +0,28%+3,52%-4,59%1.64%
129,8 USD +0,39%+0,24%+11,86%1.55%
722,7 USD +1,01%+0,94%+9,48%1.26%
229,7 CHF +1,73%+3,70%-6,05%1.22%
94,26 CHF +0,45%+2,55%-3,33%1.11%
45,5 AUD +0,18%-0,59%-9,74%1.11%
472,9 USD +1,29%-0,69%-20,73%1.10%
60,65 USD +0,17%+4,46%+2,92%1.08%
364,6 USD +0,77%+7,56%-28,69%0.99%
316,7 USD -0,23%+0,87%-9,75%0.98%
171,3 USD -2,91%+2,29%+0,88%0.98%
2.355 EUR +1,95%+2,88%+22,73%0.96%
246,8 USD +0,20%+1,06%+5,94%0.94%
11.268 GBX +0,16%+3,59%+6,30%0.86%
48,3 USD +0,33%+0,79%-4,39%0.86%
2.915 USD +1,07%-0,93%+27,46%0.83%
165,4 USD +1,22%-1,29%-2,96%0.83%
460,1 USD -0,27%+1,27%+1,51%0.81%
161,4 USD +0,74%-4,28%+11,57%0.70%
11,54 EUR +0,79%+3,68%-2,78%0.70%
46,03 EUR +3,09%+5,82%+16,74%0.66%
193,2 USD +2,00%-7,75%+19,23%0.65%
104,8 USD +0,72%-8,64%-21,36%0.64%
766,6 USD +0,86%+2,26%-5,57%0.63%
424,7 USD +3,53%+3,26%+25,50%0.61%
3.364 GBX +0,48%+1,79%+8,17%0.60%
262,2 USD +0,30%0,00%-14,03%0.59%
92,98 USD +0,38%+2,11%-14,95%0.57%
148 USD +3,45%+1,34%-2,61%0.57%
26,32 USD +0,23%+2,45%-8,58%0.56%
887,9 USD +2,29%-7,82%+13,36%0.56%
3.861 GBX -0,62%+3,12%+1,61%0.55%
270,5 EUR +1,42%+4,44%+11,80%0.53%
201,7 USD +0,14%+2,76%+6,46%0.53%
250,6 USD +0,26%-0,23%-4,32%0.51%
28,43 AUD -0,70%-6,20%-8,47%0.51%
440,7 EUR -0,07%+6,17%-2,21%0.50%
0276a.ZFoLZFd8uIfH8PUTfngUpCP-wzLHssjEDlG4n-jPaWw.Ix0zCRsZ58Ggp6BjNSwi3EmxrAXy2f6Qe2fd7478OSA9AmxJPkne74KArA

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZ601
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Sector Neutral Quality Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 402 M€
Volume 1 maand 3 219 M€
AuM 3 months 2 767 M€
AuM 6 months 2 408 M€
AuM 12 months 2 265 M€
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