Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF - USD

ETF

IUQA

IE00BD1F4L37

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Edge MSCI USA Quality Factor UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares Edge MSCI USA Quality Factor UCITS ETF - USD

Gewicht
199,9 USD +0,58%+0,83%+6,78%-.--%
87,73 USD +1,56%-0,49%+12,07%-.--%
331,7 USD +6,53%+11,84%+40,83%-.--%
485,4 USD +0,39%+5,68%+13,29%-.--%
138,2 USD +0,63%+0,82%+2,79%-.--%
279,5 USD -0,52%-3,44%-0,08%-.--%
196,3 USD -1,36%+0,02%+15,15%-.--%
653,3 USD +0,49%+0,73%+34,17%-.--%
232,2 USD +0,91%-1,88%+13,07%-.--%
79,71 USD -1,73%-1,88%-34,51%-.--%
282,6 USD +2,49%+2,34%-7,34%-.--%
108,2 USD -3,92%-8,42%-25,09%-.--%
110,9 USD -1,16%-1,17%-4,46%-.--%
185,6 USD -0,87%-5,94%-0,46%-.--%
75,2 USD -3,14%-2,40%-13,95%-.--%
166,6 USD +0,28%-1,19%+7,48%-.--%
101,5 USD +0,33%+3,38%-7,12%-.--%
871,1 USD +12,44%+11,98%+206,44%-.--%
171,3 USD -2,58%-3,09%-13,20%-.--%
185,8 USD -1,66%+0,41%-3,51%-.--%
40,3 USD -1,15%-0,89%+4,24%-.--%
129,6 USD +3,52%+7,12%+161,72%6.85%
271,2 USD +0,32%-2,11%+4,16%4.56%
441,6 USD +0,12%+4,02%+17,43%4.12%
504,1 USD -0,93%+2,09%+42,42%4.10%
445 USD +0,45%-0,82%+4,34%4.06%
883,3 USD +1,85%+5,50%+51,54%3.99%
1.679 USD +12,27%+19,82%+50,41%3.92%
214,2 USD +0,55%+10,16%+11,28%3.55%
94,18 USD +0,53%-1,61%-13,25%2.22%
846 USD -0,22%+0,39%+28,16%2.10%
175 USD -1,55%-0,96%+25,31%2.05%
497,3 USD +0,86%-0,92%-5,54%2.00%
145,4 USD +0,03%-0,66%-7,20%1.73%
3.265 USD +2,98%+1,67%+42,78%1.69%
244,3 USD -0,76%-1,49%+4,85%1.54%
62,99 USD +0,17%-1,81%+6,89%1.52%
163,3 USD -0,31%-5,70%-3,83%1.47%
458,7 USD -0,25%+0,13%-23,11%1.40%
282,3 USD -1,19%-3,23%-19,55%1.36%
458,6 USD -0,12%-2,15%+1,17%1.33%
439,8 USD +1,30%+1,37%+7,08%1.32%
45,52 USD -0,22%-1,54%-9,90%1.30%
217,8 USD +1,12%+4,00%+50,60%1.23%
237,6 USD -0,04%+7,13%+46,57%1.22%
307,5 USD -0,75%-4,81%-39,86%1.03%
76,14 USD +0,65%+0,20%+1,89%0.96%
1.038 USD +0,08%+7,93%+32,59%0.95%
143,5 USD -0,19%-0,17%-5,61%0.85%
a27a03861eae5238ea229c403ab06b6.3pzXgBUrj-DEpOsPOp5K79Em1A_zmfem3KD-MEwgcOE.6MXm6SdS2tOgzZxnVO15gbhsgE6VwK-Xs-zMRTkSCJG5xZ-xXGbktofTgA

Beschrijving

ISIN-code IE00BD1F4L37
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Sector Neutral Quality Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-10-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 778 M€
Volume 1 maand 1 692 M€
AuM 3 months 1 733 M€
AuM 6 months 1 809 M€
AuM 12 months 1 527 M€
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