Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,16 USD 0,00% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD +1,84% +9,84%

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

Gewicht
186,5 USD +1,87%+2,75%-3,02%3.67%
414,3 USD -0,12%+0,38%+10,39%3.61%
903,4 USD +0,52%-2,08%+82,19%3.57%
279,4 USD -0,48%+2,55%+7,40%3.29%
466,5 USD -2,03%+0,55%+32,29%2.83%
754,5 USD -0,73%-1,63%+29,38%2.45%
909,9 DKK +3,02%+6,87%+30,34%2.30%
457,5 USD +0,12%+1,82%+7,27%2.20%
167,5 USD -0,66%+0,06%+20,41%1.83%
1.335 USD +0,18%+1,89%+19,61%1.78%
92,03 USD +1,20%-1,44%-15,24%1.74%
853 EUR -1,33%+0,76%+25,13%1.71%
150,5 USD +0,37%+1,25%-4,02%1.64%
121,4 USD -0,45%-1,74%+4,59%1.55%
776,7 USD -1,33%+2,78%+17,79%1.26%
227,8 CHF +1,20%+4,26%-6,83%1.22%
95 CHF -0,19%+3,98%-2,57%1.11%
43,25 AUD +0,79%+1,98%-14,20%1.11%
484,9 USD +0,53%-1,65%-18,63%1.10%
63,53 USD +0,43%+1,90%+7,81%1.08%
348,5 USD -1,26%-0,41%-31,78%0.99%
308,4 USD +0,66%+0,72%-12,15%0.98%
180 USD +0,11%+2,46%+6,06%0.98%
2.285 EUR -0,48%+0,48%+19,08%0.96%
248,6 USD +0,69%+2,38%+6,67%0.94%
12.318 GBX -0,42%+1,65%+16,21%0.86%
48,66 USD +1,26%+3,36%-3,61%0.86%
3.198 USD -1,28%+0,25%+40,23%0.83%
187,9 USD +0,44%+3,41%+10,21%0.83%
470,3 USD +0,30%+1,52%+3,66%0.81%
183,8 USD +0,95%+1,15%+27,18%0.70%
12,16 EUR -0,45%+4,33%+2,40%0.70%
43,42 EUR +1,26%+1,71%+10,12%0.66%
206,2 USD -1,68%-1,27%+27,24%0.65%
107,3 USD -0,16%+2,47%-19,53%0.64%
792,9 USD -0,47%+2,41%-2,28%0.63%
406,4 USD +0,35%-4,97%+20,09%0.61%
3.411 GBX -1,39%0,00%+9,68%0.60%
276,4 USD +0,16%+2,61%-9,43%0.59%
99,84 USD +0,92%+3,38%-8,66%0.57%
148 USD -1,34%-2,09%-2,55%0.57%
28,34 USD +1,16%+0,67%-1,53%0.56%
904,2 USD -1,22%-2,05%+15,62%0.56%
4.314 GBX +0,61%+2,42%+13,53%0.55%
266,1 EUR +0,23%-1,15%+9,98%0.53%
205,4 USD -0,07%+1,87%+8,35%0.53%
249,9 USD -0,17%+1,99%-4,53%0.51%
28,33 AUD -1,05%+3,85%-8,79%0.51%
455,6 EUR +0,46%+2,83%+1,09%0.50%
2778de6044f677be755ecd8.9nyFsZNQM5cJAsf0detkc49WGiDRv3gB9tx7nmKgPwI.vTPGiN0bcPB8ZPOONIAcFuQmK0iOhz1sgYwMyTWUT3ahE7XG2DN83z57_w

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
02-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 249 M€
Volume 1 maand 3 376 M€
AuM 3 months 2 950 M€
AuM 6 months 2 393 M€
AuM 12 months 2 225 M€
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