Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - London S.E. 17:35:17 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,42 USD +1,90% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD +2,10% +6,85%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%3.67%
406,3 USD +1,82%+1,80%+8,05%3.61%
877,4 USD +6,18%+15,14%+77,16%3.57%
274,5 USD -0,23%+1,76%+5,44%3.29%
443,3 USD +0,43%-7,85%+25,24%2.83%
733,5 USD +1,19%+0,99%+25,83%2.45%
886,6 DKK +2,28%+2,36%+27,00%2.30%
462,4 USD +0,07%+1,54%+8,42%2.20%
172 USD +10,22%+11,59%+23,09%1.83%
1.344 USD +3,84%+11,57%+20,41%1.78%
94,12 USD +0,19%-0,43%-13,31%1.74%
858,8 EUR +3,22%+4,60%+25,98%1.71%
146,1 USD -0,46%-1,20%-6,76%1.64%
130,2 USD +0,10%+0,66%+12,21%1.55%
729,2 USD +1,01%+2,77%+10,47%1.26%
221 CHF +1,01%-0,50%-9,61%1.22%
92,7 CHF +0,67%-2,67%-4,93%1.11%
43,15 AUD -4,60%-3,32%-14,40%1.11%
477,6 USD +0,87%+2,70%-19,95%1.10%
61,74 USD 0,00%+2,61%+4,77%1.08%
364,7 USD +1,31%+3,47%-28,67%0.99%
308 USD -0,32%-2,80%-12,23%0.98%
175,6 USD -0,62%+0,83%+3,38%0.98%
2.350 EUR +2,31%+1,29%+22,47%0.96%
243,1 USD -1,33%-0,10%+4,34%0.94%
11.988 GBX -0,32%+9,52%+13,09%0.86%
47,86 USD -0,50%-0,95%-5,27%0.86%
3.187 USD +2,41%+11,08%+39,35%0.83%
177,5 USD +1,27%+11,15%+4,12%0.83%
461,3 USD -0,75%-0,56%+1,78%0.81%
165,7 USD +1,45%+5,09%+14,54%0.70%
11,61 EUR +1,31%+2,38%-2,19%0.70%
45,34 EUR +1,43%+3,66%+14,99%0.66%
203,4 USD +2,98%+7,17%+25,49%0.65%
104,1 USD +0,69%+0,55%-21,94%0.64%
762,9 USD +0,69%+1,72%-6,03%0.63%
422,5 USD +2,49%+3,38%+24,83%0.61%
3.329 GBX +1,46%+0,82%+7,04%0.60%
257,7 USD -0,37%-1,02%-15,50%0.59%
91,83 USD +0,46%-0,48%-16,00%0.57%
145,3 USD +0,78%+2,21%-4,38%0.57%
25,4 USD +0,55%-2,31%-11,77%0.56%
925,4 USD +2,65%+6,33%+18,14%0.56%
4.133 GBX +1,25%+8,45%+8,76%0.55%
265,5 EUR +1,07%+0,87%+9,73%0.53%
198 USD -1,75%-2,20%+4,48%0.53%
248,3 USD +0,05%-0,87%-5,21%0.51%
28,26 AUD -1,09%-3,88%-9,01%0.51%
435,6 EUR +1,51%-2,09%-3,33%0.50%
473561aa1585fedeb7ca46c.tj8lWO3NX9_H5wgtW-lguy-VlVcGg1M88zLmxRdVLN4.9EdCIaypa52uqGddN4AowmGsoQB18mt_q3W2iCQeH4ibSXFp2YpsjJKWTQ

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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