Samenstelling iShares MSCI USA Quality Factor Index ETF - CAD

ETF

XQLT

CA46436J1057

Beurs gesloten - Toronto S.E. 21:44:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,53 CAD +1,37% Intraday-grafiek van iShares MSCI USA Quality Factor Index ETF - CAD +2,22% +11,45%

Samenstelling van de iShares MSCI USA Quality Factor Index ETF - CAD

Gewicht
274,5 USD -0,23%+1,76%+5,44%4.71%
169,3 USD -0,35%+2,61%-12,07%4.28%
406,3 USD +1,82%+1,80%+8,05%4.24%
877,4 USD +6,18%+15,14%+77,16%4.18%
462,4 USD +0,07%+1,54%+8,42%4.09%
443,3 USD +0,43%-7,85%+25,24%3.59%
1.344 USD +3,84%+11,57%+20,41%3.58%
733,5 USD +1,19%+0,99%+25,83%3.17%
94,12 USD +0,19%-0,43%-13,31%2.79%
130,2 USD +0,10%+0,66%+12,21%2.42%
495,4 USD +0,30%-1,15%-5,91%2.31%
729,2 USD +1,01%+2,77%+10,47%2.04%
146,1 USD -0,46%-1,20%-6,76%2.00%
477,6 USD +0,87%+2,70%-19,95%1.92%
172 USD +10,22%+11,59%+23,09%1.87%
308 USD -0,32%-2,80%-12,23%1.69%
243,1 USD -1,33%-0,10%+4,34%1.58%
364,7 USD +1,31%+3,47%-28,67%1.55%
61,74 USD 0,00%+2,61%+4,77%1.54%
175,6 USD -0,62%+0,83%+3,38%1.51%
47,86 USD -0,50%-0,95%-5,27%1.49%
461,3 USD -0,75%-0,56%+1,78%1.38%
177,5 USD +1,27%+11,15%+4,12%1.32%
443,2 USD -0,15%-0,70%+7,91%1.31%
3.187 USD +2,41%+11,08%+39,35%1.30%
159,6 USD -4,58%-4,08%+3,00%1.22%
165,7 USD +1,45%+5,09%+14,54%1.15%
561,2 USD -0,63%+1,12%+15,27%1.08%
203,4 USD +2,98%+7,17%+25,49%1.06%
71,32 USD -0,92%+1,77%-4,56%1.06%
762,9 USD +0,69%+1,72%-6,03%0.97%
91,83 USD +0,46%-0,48%-16,00%0.96%
145,3 USD +0,78%+2,21%-4,38%0.96%
104,1 USD +0,69%+0,55%-21,94%0.91%
925,4 USD +2,65%+6,33%+18,14%0.88%
248,3 USD +0,05%-0,87%-5,21%0.87%
198 USD -1,75%-2,20%+4,48%0.75%
154,3 USD +0,98%+2,73%+3,52%0.73%
67,82 USD -0,40%+3,16%+10,91%0.73%
25,4 USD +0,55%-2,31%-11,77%0.72%
706,3 USD +4,95%+12,43%+21,50%0.70%
257,7 USD -0,37%-1,02%-15,50%0.69%
406,4 USD -0,40%-1,72%-17,06%0.61%
7.647 USD -1,01%-0,49%+9,24%0.59%
64,18 USD +0,23%+1,23%+9,65%0.55%
282,4 USD +1,92%+0,77%+3,69%0.53%
113,8 USD +2,19%+7,94%+10,25%0.51%
273,9 USD +3,26%+8,35%+27,38%0.51%
397,5 USD -0,06%+0,81%-2,31%0.50%
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Beschrijving

ISIN-code CA46436J1057
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Sector Neutral Quality NTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 71 M€
Volume 1 maand 66 M€
AuM 3 months 54 M€
AuM 6 months 49 M€
AuM 12 months 44 M€
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