ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD Toevoegen aan een lijst
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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 (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 895,6 GBX | -0,33% | +4,02% | +22,02% | 0.10% | ||
| 4.870 JPY | -1,64% | -5,53% | -4,47% | 0.10% | ||
| 128,2 CHF | +0,63% | +2,89% | +10,61% | 0.09% | ||
| 123,2 CAD | -0,22% | -0,77% | +6,13% | 0.09% | ||
| 7.063 JPY | -1,13% | -3,51% | +3,90% | 0.09% | ||
| 26,78 AUD | +1,67% | -0,48% | +9,72% | 0.09% | ||
| 4,565 AUD | -0,54% | +0,55% | +2,58% | 0.09% | ||
| 13.570 ILa | +2,03% | -0,95% | -4,84% | 0.09% | ||
| 3.368 JPY | -1,20% | +2,00% | -31,95% | 0.09% | ||
| 44,39 EUR | +0,18% | +2,16% | +23,72% | 0.09% | ||
| 140,6 CHF | -1,54% | -0,21% | -5,95% | 0.08% | ||
| 37,92 EUR | +1,23% | -0,89% | +0,61% | 0.08% | ||
| 279,6 SEK | +1,67% | +2,95% | +6,80% | 0.08% | ||
| 2.662 JPY | +0,70% | +1,37% | +3,62% | 0.08% | ||
| 370,4 GBX | +0,11% | +0,27% | -13,84% | 0.08% | ||
| 32,08 AUD | -0,36% | -0,97% | -2,09% | 0.08% | ||
| 183,7 NOK | -0,05% | -1,24% | -2,03% | 0.08% | ||
| 12.295 JPY | -0,08% | -0,40% | +16,59% | 0.08% | ||
| 803 EUR | +1,20% | +1,58% | +14,80% | 0.08% | ||
| 667,5 GBX | -0,67% | +0,23% | -5,29% | 0.08% | ||
| 11,86 EUR | +4,54% | +5,37% | +29,39% | 0.08% | ||
| 123,8 GBX | +1,89% | +0,57% | -25,40% | 0.07% | ||
| 20,8 EUR | +1,36% | +4,68% | -9,72% | 0.07% | ||
| 580.000 JPY | -0,51% | -3,33% | -5,07% | 0.07% | ||
| 1.460 GBX | -0,71% | +3,29% | +5,11% | 0.07% | ||
| 5.300 GBX | -0,19% | +1,73% | +13,05% | 0.07% | ||
| 232,5 CHF | -0,85% | +0,87% | +16,54% | 0.07% | ||
| 287 SEK | +0,63% | +4,36% | +16,10% | 0.07% | ||
| 71,95 EUR | +0,07% | +2,64% | +12,14% | 0.07% | ||
| 763 CHF | +0,20% | -0,46% | +12,04% | 0.07% | ||
| 518,6 GBX | -1,11% | +5,41% | -7,82% | 0.07% | ||
| 34,3 EUR | +0,70% | -0,06% | +4,45% | 0.07% | ||
| 195,6 EUR | -0,58% | -3,90% | -18,31% | 0.07% | ||
| 4.726 GBX | +0,38% | -1,85% | -6,42% | 0.07% | ||
| 47,15 HKD | -0,42% | -0,42% | +9,14% | 0.07% | ||
| 3.073 JPY | -1,76% | -1,66% | +7,73% | 0.07% | ||
| 368,2 SEK | +0,35% | +1,18% | +17,07% | 0.06% | ||
| 71,7 EUR | +0,35% | +0,42% | +16,40% | 0.06% | ||
| 24,98 EUR | -0,16% | +0,97% | -7,48% | 0.06% | ||
| 235 SEK | +1,03% | +0,21% | +16,74% | 0.06% | ||
| 27,28 EUR | -0,80% | +5,33% | -4,28% | 0.06% | ||
| 153,1 GBX | 0,00% | -1,32% | -14,30% | 0.06% | ||
| 6,2 NZD | +1,64% | +1,81% | +11,91% | 0.06% | ||
| 149 GBX | -0,20% | +4,09% | +1,36% | 0.06% | ||
| 3.577 JPY | -0,53% | +1,30% | +12,66% | 0.06% | ||
| 2,045 AUD | -1,21% | -1,45% | -2,39% | 0.06% | ||
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
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- Samenstelling iShares Edge MSCI Intl Quality Factor ETF - USD
