Samenstelling iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

ETF

IEQU

IE00BQN1K562

Beurs gesloten - London S.E. 17:35:13 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
899,1 GBX -0,35% Intraday-grafiek van iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR +0,53% +6,06%

Samenstelling van de iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

Gewicht
853 EUR -0,71%-1,33%+25,13%6.16%
12.110 GBX -0,46%-2,10%+14,25%4.28%
237,1 CHF +0,98%+5,33%-3,03%4.18%
903,3 DKK -1,05%+2,28%+29,39%4.09%
783,2 EUR -0,36%-0,66%+6,76%3.74%
96,62 CHF +1,26%+1,51%-0,91%3.31%
298,8 NOK +0,03%-4,46%-7,25%3.08%
267,4 EUR +0,41%+0,72%+10,52%2.82%
3.458 GBX +0,09%-0,03%+11,19%2.71%
4.316 GBX +0,84%+0,65%+13,58%2.58%
47,41 CHF -0,50%+0,53%+27,10%2.29%
447,6 EUR -1,30%-1,29%-0,68%2.24%
12,32 EUR -0,36%+0,86%+3,75%2.17%
471,8 CHF +0,58%+3,15%+7,32%2.13%
5.785 GBX +2,41%+3,21%-0,98%1.86%
197,8 SEK -0,08%-2,35%+13,94%1.73%
18,92 EUR -1,71%-15,72%-41,26%1.71%
1.775 GBX -0,48%-1,36%+22,40%1.65%
185,6 EUR +0,30%-0,54%+5,41%1.58%
2.800 GBX -0,59%-1,74%-1,94%1.56%
457,8 EUR +0,75%+0,53%+22,05%1.47%
2.295 EUR +0,53%-0,04%+19,61%1.45%
146,6 EUR +0,10%-0,24%+13,91%1.38%
1.258 CHF -1,41%-0,04%+3,71%1.33%
9.336 GBX +1,15%+2,28%+0,67%1.12%
497 GBX +0,81%+4,41%+5,27%1.10%
184,6 EUR +1,68%-1,55%-1,05%1.07%
561,4 CHF -0,74%+1,96%+4,16%1.05%
43,15 EUR -0,35%+0,63%+9,43%0.98%
281,7 CHF +0,11%+1,29%+2,92%0.97%
28,74 EUR +2,06%+2,61%+11,35%0.97%
422,3 USD +0,65%+4,27%+24,78%0.94%
133,3 SEK +1,37%+0,76%+6,88%0.93%
247,8 CHF -1,12%-0,44%-14,49%0.91%
50,38 EUR -1,49%+2,17%+11,56%0.89%
1.832 GBX -1,72%+1,08%-1,32%0.88%
1.241 EUR -3,20%-0,43%+6,39%0.86%
38,32 EUR -1,39%+1,77%-15,31%0.84%
1.058 DKK -1,12%+3,88%-10,75%0.82%
4.593 GBX -0,54%-0,09%-15,26%0.80%
264,4 NOK -1,12%-4,17%-10,52%0.73%
110,1 CHF +2,28%+3,82%+16,43%0.73%
2.256 GBX +0,22%-2,25%+5,13%0.72%
819,2 GBX -0,99%+2,17%-7,66%0.68%
2.958 GBX -0,64%+3,75%+22,18%0.66%
105,8 EUR -1,08%-2,17%+25,89%0.62%
4.180 CHF +1,78%+3,13%+19,98%0.61%
465,6 CHF -1,63%-0,98%+10,46%0.58%
332 EUR -2,70%-0,12%-16,78%0.55%
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ETF Ratings

Beschrijving

ISIN-code IE00BQN1K562
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-01-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 483 M€
Volume 1 maand 499 M€
AuM 3 months 466 M€
AuM 6 months 267 M€
AuM 12 months 309 M€
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