Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD

ETF

IQLT

US46434V4564

Vertraagde tijd Nyse 20:51:10 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,19 USD +0,17% Intraday-grafiek van iShares Edge MSCI Intl Quality Factor ETF - USD +1,72% +7,00%

Samenstelling van de iShares Edge MSCI Intl Quality Factor ETF - USD

Gewicht
7.697 JPY -0,17%+10,48%+29,08%0.61%
68,39 AUD -1,88%+0,56%+19,90%0.60%
1.775 GBX -0,48%-1,36%+22,40%0.59%
67,46 CAD +2,34%+3,61%+13,17%0.58%
18,92 EUR -1,71%-15,72%-41,26%0.57%
2.256 GBX +0,22%-2,25%+5,13%0.55%
14,44 SGD +0,98%+3,81%+11,08%0.55%
497 GBX +0,81%+4,41%+5,27%0.53%
146,6 EUR +0,10%-0,24%+13,91%0.53%
1.832 GBX -1,72%+1,08%-1,32%0.52%
70,35 CAD +0,33%+2,70%+2,39%0.51%
284,2 SEK +0,11%+0,57%+8,60%0.51%
110,1 CHF +2,28%+3,82%+16,43%0.50%
4.593 GBX -0,54%-0,09%-15,26%0.50%
25,85 CAD +1,61%+1,29%+31,37%0.49%
2.958 GBX -0,64%+3,75%+22,18%0.49%
819,2 GBX -0,99%+2,17%-7,66%0.48%
39,97 EUR -0,77%+0,99%-10,89%0.48%
41.010 JPY -0,89%+0,94%+17,20%0.47%
229,4 CAD +0,46%+0,29%+12,51%0.47%
38,32 EUR -1,39%+1,77%-15,31%0.46%
281,7 CHF +0,11%+1,29%+2,92%0.46%
1.362 GBX -0,18%-2,33%+22,60%0.45%
34,35 AUD -1,09%+1,75%+35,77%0.45%
7,55 AUD -1,69%-1,95%-0,66%0.44%
75,47 CAD -0,03%-0,34%-3,33%0.42%
28,74 EUR +2,06%+2,61%+11,35%0.42%
332 EUR -2,70%-0,12%-16,78%0.42%
26,94 AUD +1,24%+2,01%-7,17%0.41%
151,8 JPY -1,43%-9,59%-11,90%0.40%
5.540 JPY +0,42%+8,50%+15,49%0.39%
1.058 DKK -1,12%+1,83%-10,75%0.38%
43.170 JPY +0,94%+5,24%+16,14%0.38%
561,4 CHF -0,74%+1,96%+4,16%0.38%
18.950 JPY -1,76%+4,99%+7,52%0.37%
1.180 SEK -0,63%-4,84%-1,85%0.36%
5.764 GBX -4,51%-2,73%+5,53%0.35%
3.691 GBX -1,49%+6,89%+15,27%0.35%
24,88 EUR +0,16%+1,97%+30,23%0.35%
50,38 EUR -1,49%+2,17%+11,56%0.33%
247,8 CHF -1,12%-0,44%-14,49%0.33%
40,53 EUR +0,12%+2,79%+2,32%0.32%
4.180 CHF +1,78%+3,13%+19,98%0.31%
94,44 CAD +0,14%-1,00%+25,19%0.30%
81.860 JPY +0,68%-2,52%+8,05%0.29%
4.113 JPY -0,41%-5,12%-3,72%0.29%
56.060 JPY -0,14%+10,01%+60,26%0.28%
101,1 EUR -2,32%-2,18%+7,44%0.28%
7.AHGKJFD6oD_mxjU-EDbw51Yb8Nh0OnWzxCE_eD8_RqY.eR2nFRjX_36NiH1SSEOEpDt_tLouUibZjXJmFHdmJOVxPsdOH7XEabz0Qg

ETF Ratings

Beschrijving

ISIN-code US46434V4564
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 356 M€
Volume 1 maand 7 514 M€
AuM 3 months 6 939 M€
AuM 6 months 5 977 M€
AuM 12 months 5 072 M€
  1. Beurs
  2. ETF
  3. Koers IQLT
  4. Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD