Samenstelling iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

ETF

IS0W

IE00BG13YG34

Real Time BOERSE MUENCHEN 20:47:06 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,484 EUR +0,34% Intraday-grafiek van iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR -0,08% +7,04%

Samenstelling van de iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

Gewicht
984,2 EUR -0,16%+2,52%+44,37%7.26%
970 DKK +0,26%-3,25%+38,95%5.12%
12.106 GBX +0,72%-1,80%+14,21%4.84%
719,8 EUR +0,70%+0,60%-1,88%3.85%
243,4 CHF -1,06%-2,80%-0,45%3.49%
261,6 EUR +0,62%+0,85%+8,12%3.03%
92,96 CHF +0,43%+0,89%-4,67%2.90%
3.583 GBX +0,36%-1,94%+15,21%2.86%
4.336 GBX +0,79%-0,94%+14,11%2.77%
306,4 NOK +0,21%+1,46%-4,89%2.62%
50,52 CHF +0,44%+1,45%+35,44%2.56%
11,84 EUR -1,34%-2,59%-0,29%2.13%
408 EUR +0,63%-3,51%-9,46%2.12%
474,6 CHF +0,34%-1,15%+7,96%2.00%
1.510 GBX +0,47%-1,02%+4,16%1.85%
195,8 SEK -1,01%-1,46%+12,79%1.79%
5.359 GBX +0,56%+3,54%-8,27%1.70%
2.122 EUR +0,24%-2,35%+10,59%1.65%
165,4 EUR +0,73%+1,17%+3,30%1.61%
450,2 EUR +1,03%-3,87%+20,02%1.55%
2.535 GBX +1,06%+1,40%-11,24%1.49%
153,3 EUR -0,23%-1,32%+19,11%1.47%
1.200 CHF +1,14%+5,49%-1,07%1.20%
422,7 USD +2,01%+2,47%+24,91%1.16%
17,86 EUR +1,88%+6,44%-44,55%1.09%
480,8 GBX +0,80%+6,20%+1,84%1.07%
45,69 EUR 0,00%-1,70%+15,88%1.06%
9.274 GBX +0,39%-2,28%0,00%1.06%
190,2 EUR -0,29%-1,91%+1,98%1.03%
27,94 EUR +1,67%-1,59%+8,25%1.02%
47,57 EUR +0,51%+3,12%+5,34%0.90%
543 CHF +0,82%+1,08%+0,74%0.89%
129,1 SEK +0,82%+2,58%+3,51%0.88%
260,5 CHF +1,84%+0,15%-4,82%0.86%
1.134 EUR -0,44%+0,82%-2,79%0.81%
1.836 GBX +1,21%+2,89%-1,05%0.80%
3.030 GBX +0,73%+1,03%+25,15%0.78%
2.161 GBX +1,17%-1,82%+0,70%0.75%
101 EUR +1,42%-0,15%+20,18%0.74%
107,6 CHF +0,51%-3,67%+13,84%0.71%
267,6 CHF -0,59%+4,12%-7,66%0.70%
38,09 EUR +0,58%+4,89%-15,81%0.67%
1.176 DKK +0,17%+9,55%-0,84%0.67%
4.319 CHF +0,23%-0,74%+23,97%0.65%
4.257 GBX +0,61%-2,18%-21,46%0.64%
274,6 NOK -0,22%+1,52%-7,07%0.62%
507,8 CHF -0,78%-0,24%+20,47%0.58%
23,94 EUR +0,76%+2,75%+25,31%0.58%
718,6 GBX -0,25%-0,47%-19,00%0.54%
1a4a31.RUlsJCXUdC7J6fksVJO19ZbKpYSD7xvsy4rzx8QZKs8.aHA1d02WHUCCr5N6Y8Hko6a7wuz6lWOLlMCElpdOG70LeVh7ULxBA6qssA

ETF Ratings

Beschrijving

ISIN-code IE00BG13YG34
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-02-2018
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 28 M€
Volume 1 maand 25 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 26 M€
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