Samenstelling iShares MSCI USA Quality Factor Index ETF - CAD

ETF

XQLT

CA46436J1057

Beurs gesloten - Toronto S.E. 21:26:16 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,34 CAD +0,31% Intraday-grafiek van iShares MSCI USA Quality Factor Index ETF - CAD -1,28% +10,85%

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

Gewicht
275 USD +0,32%+0,85%+5,63%4.71%
169 USD +1,32%+0,61%-12,21%4.28%
409,1 USD +0,49%-0,68%+8,78%4.24%
796,8 USD -3,33%-5,19%+60,89%4.18%
462,5 USD -0,04%+0,51%+8,44%4.09%
493,5 USD -0,46%-0,14%+39,42%3.59%
1.257 USD +0,65%-2,01%+12,59%3.58%
732,2 USD -1,81%-2,47%+25,61%3.17%
94,64 USD +0,68%-0,21%-12,83%2.79%
129,3 USD -0,43%+0,74%+11,38%2.42%
487,3 USD +0,23%+1,73%-7,44%2.31%
723,9 USD +0,17%+1,22%+9,67%2.04%
148,5 USD -0,68%+2,60%-5,24%2.00%
477,1 USD +0,89%+0,56%-20,03%1.92%
159,1 USD +0,54%+2,35%+13,92%1.87%
313,5 USD -0,99%-0,32%-10,65%1.69%
246,6 USD -0,08%+1,53%+5,85%1.58%
364,6 USD 0,00%+5,72%-28,69%1.55%
61,55 USD +1,48%+5,20%+4,45%1.54%
177,4 USD +3,55%+4,68%+4,46%1.51%
48,35 USD +0,10%+1,17%-4,30%1.49%
459,1 USD -0,20%+0,68%+1,30%1.38%
174,8 USD +5,68%+5,50%+2,55%1.32%
444,3 USD -0,17%-0,55%+8,18%1.31%
2.927 USD +0,40%+0,82%+27,98%1.30%
167,8 USD -1,01%+2,16%+8,28%1.22%
163,6 USD +1,41%-0,42%+13,14%1.15%
555,1 USD -3,88%-9,54%+14,02%1.08%
196,1 USD +1,46%-1,92%+20,97%1.06%
72,04 USD +0,71%+6,03%-3,60%1.06%
762,8 USD -0,50%+1,20%-6,04%0.97%
92,02 USD -1,03%+1,17%-15,83%0.96%
146,1 USD -1,28%+0,26%-3,86%0.96%
103,2 USD -1,57%-3,11%-22,60%0.91%
884,9 USD -0,34%-3,00%+12,98%0.88%
251,8 USD +0,45%+0,89%-3,89%0.87%
201 USD -0,38%+1,69%+6,06%0.75%
154,1 USD -0,96%+1,47%+3,41%0.73%
67,23 USD +1,10%+3,38%+9,94%0.73%
26,27 USD -0,19%+3,34%-8,75%0.72%
656,5 USD +1,16%-0,37%+12,94%0.70%
262,2 USD -0,02%+0,14%-14,04%0.69%
410,6 USD -2,08%-3,30%-16,21%0.61%
7.798 USD -0,47%+1,67%+11,40%0.59%
65,45 USD +1,00%+1,22%+11,82%0.55%
277,7 USD -1,46%-5,46%+1,94%0.53%
112,3 USD -0,44%+5,76%+8,76%0.51%
258,1 USD +0,85%+4,34%+20,04%0.51%
400,8 USD -1,02%+1,95%-1,51%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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