ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,28 USD | +0,15% |
|
+1,64% | +7,24% |
Samenstelling van de iShares Edge MSCI Intl Quality Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 83,4 CHF | +1,21% | +4,35% | +5,32% | 0.15% | ||
| 119,8 CHF | -1,38% | -0,17% | -11,65% | 0.15% | ||
| 3,64 AUD | +0,55% | -2,15% | +2,25% | 0.14% | ||
| 2.011 DKK | -1,47% | -0,69% | -6,68% | 0.14% | ||
| 139,3 EUR | -0,50% | -3,57% | -11,58% | 0.14% | ||
| 35,25 HKD | -2,62% | +0,14% | -10,08% | 0.14% | ||
| 48,42 EUR | -0,70% | +1,91% | +13,42% | 0.14% | ||
| 35,34 EUR | +0,67% | +1,82% | +3,52% | 0.14% | ||
| 69,01 EUR | -0,56% | -3,39% | -17,06% | 0.14% | ||
| 981,3 DKK | -0,86% | +1,21% | +16,13% | 0.13% | ||
| 838,9 GBX | -1,00% | -0,92% | +11,39% | 0.13% | ||
| 89,75 EUR | -0,55% | +0,67% | +14,54% | 0.13% | ||
| 9.924 JPY | -0,76% | -1,65% | -2,27% | 0.13% | ||
| 344,8 SEK | +0,25% | +2,80% | +20,95% | 0.13% | ||
| 92,09 CAD | +1,53% | +1,03% | +1,95% | 0.13% | ||
| 151,2 CHF | +0,97% | +2,65% | +14,49% | 0.13% | ||
| 803,5 GBX | +1,97% | +2,16% | -7,89% | 0.13% | ||
| 25.875 JPY | -0,33% | -2,82% | +18,50% | 0.13% | ||
| 6,39 AUD | +0,16% | +3,40% | +12,90% | 0.13% | ||
| 11.640 DKK | +1,84% | +1,88% | -4,04% | 0.13% | ||
| 3.113 JPY | +0,42% | -2,60% | +10,14% | 0.13% | ||
| 473,5 GBX | -0,78% | -4,59% | -30,66% | 0.13% | ||
| 181,5 CAD | -2,14% | -3,76% | +0,68% | 0.13% | ||
| 142,2 DKK | +0,18% | -0,84% | -3,34% | 0.12% | ||
| 428,6 DKK | -1,56% | +2,47% | +16,11% | 0.12% | ||
| 6,43 HKD | -1,53% | +1,10% | +7,53% | 0.12% | ||
| 87,4 EUR | -0,11% | +3,80% | +11,25% | 0.12% | ||
| 188,5 AUD | +0,05% | +2,59% | +4,06% | 0.12% | ||
| 489,3 SEK | -0,10% | +0,93% | +21,34% | 0.12% | ||
| 4.890 GBX | -0,41% | -0,77% | +15,03% | 0.12% | ||
| 41,95 EUR | -0,78% | -0,05% | +0,36% | 0.12% | ||
| 9.202 GBX | -1,58% | -0,59% | -12,38% | 0.12% | ||
| 50,34 EUR | -0,98% | -0,79% | -11,25% | 0.12% | ||
| 3.601 JPY | +0,73% | +0,03% | +14,97% | 0.12% | ||
| 55,24 SEK | -1,43% | -8,60% | -22,23% | 0.12% | ||
| 4,23 NZD | +1,08% | -2,53% | -18,34% | 0.12% | ||
| 36,7 CAD | +1,24% | +1,24% | +14,51% | 0.11% | ||
| 5.148 JPY | +0,53% | +0,74% | +13,97% | 0.11% | ||
| 145,4 EUR | +0,07% | +0,28% | +7,18% | 0.11% | ||
| 3.597 JPY | -0,28% | +3,01% | +22,14% | 0.11% | ||
| 2.687 JPY | -1,56% | -1,61% | +17,95% | 0.11% | ||
| 2,64 SGD | 0,00% | +0,76% | -12,87% | 0.11% | ||
| 21.030 JPY | -0,59% | -1,34% | -13,44% | 0.11% | ||
| 2.328 GBX | -0,77% | -0,21% | +1,88% | 0.11% | ||
| 18.190 JPY | -0,41% | -14,98% | -3,65% | 0.10% | ||
| 47,12 EUR | -0,80% | +3,51% | +19,87% | 0.10% | ||
| 852,6 DKK | +0,31% | +2,13% | +10,47% | 0.10% | ||
| 1.047 GBX | -1,87% | -11,40% | -25,63% | 0.10% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IQLT
- Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD
