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

ETF

IEQD

IE00BG13YG34

Vertraagde tijd London S.E. 12:27:24 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,264 EUR +0,59% Intraday-grafiek van iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR +0,39% +3,21%

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

Gewicht
830,4 EUR +2,34%-0,53%+21,74%6.16%
12.077 GBX -0,65%+7,54%+14,32%4.28%
216,6 CHF +1,14%-5,40%-11,12%4.18%
849,5 DKK -2,70%-4,50%+21,93%4.09%
789,3 EUR +2,91%-1,26%+7,62%3.74%
92,23 CHF +0,45%-2,10%-5,36%3.31%
298 NOK -0,40%+1,38%-7,45%3.08%
264,6 EUR -1,07%-1,92%+9,65%2.82%
3.350 GBX +2,01%-0,16%+7,99%2.71%
4.180 GBX 0,00%+8,31%+10,05%2.58%
45,01 CHF -0,11%+1,03%+20,46%2.29%
442,2 EUR +1,26%+0,44%-1,78%2.24%
11,61 EUR +0,33%+0,61%-2,19%2.17%
439,9 CHF -0,18%-2,93%+0,20%2.13%
5.466 GBX +0,44%+2,93%-6,32%1.86%
195,6 SEK +1,29%+9,89%+12,68%1.73%
22,06 EUR -0,59%-15,68%-31,39%1.71%
1.730 GBX +0,12%+4,91%+19,43%1.65%
181,6 EUR +0,31%-4,61%+3,21%1.58%
2.755 GBX +0,97%-2,75%-4,01%1.56%
403,5 EUR -1,56%-7,13%+7,70%1.47%
2.295 EUR +2,46%-2,55%+19,61%1.45%
143,4 EUR +1,85%+0,63%+11,38%1.38%
1.208 CHF +2,09%-1,11%-0,62%1.33%
9.152 GBX +1,06%+1,49%-1,53%1.12%
450,2 GBX -1,86%-3,67%-4,41%1.10%
184,6 EUR +0,96%-1,99%-1,07%1.07%
507 CHF +3,09%+2,85%-6,23%1.05%
42,7 EUR +0,46%-7,43%+8,06%0.98%
271,3 CHF +3,04%+4,89%-1,24%0.97%
28,88 EUR +3,48%+5,33%+11,78%0.97%
432,3 USD +1,83%+3,00%+25,45%0.94%
127,2 SEK -0,33%-2,38%+1,99%0.93%
245,4 CHF +0,18%+1,28%-15,42%0.91%
46,44 EUR +1,74%+7,16%+3,06%0.89%
1.708 GBX +0,72%+2,70%-7,76%0.88%
1.160 EUR +2,73%-17,69%-0,55%0.86%
37,44 EUR +3,23%+0,50%-17,34%0.84%
984,2 DKK +0,20%-8,52%-16,93%0.82%
4.482 GBX +0,30%+5,72%-17,10%0.80%
265,3 NOK -1,08%-4,53%-10,22%0.73%
99,52 CHF +0,32%-1,84%+5,73%0.73%
2.233 GBX +0,54%+0,13%+4,05%0.72%
748,4 GBX +2,72%+0,54%-15,85%0.68%
2.868 GBX +0,91%+0,66%+18,88%0.66%
104,6 EUR +0,87%+0,14%+24,52%0.62%
3.996 CHF +0,87%+0,28%+14,52%0.61%
451,6 CHF +2,62%-2,08%+7,12%0.58%
332,2 EUR +2,90%-5,10%-16,70%0.55%
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ETF Ratings

Beschrijving

ISIN-code IE00BG13YG34
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
23-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 29 M€
Volume 1 maand 29 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
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