Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF - USD

ETF

QDVB

IE00BD1F4L37

Real Time Xetra 13:12:22 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,15 EUR -0,23% Intraday-grafiek van iShares Edge MSCI USA Quality Factor UCITS ETF - USD -0,56% +19,26%

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

Gewicht
208 USD +1,22%+2,11%+11,10%-.--%
89,16 USD +2,19%+4,20%+13,90%-.--%
336,7 USD -6,02%-7,44%+42,96%-.--%
502,5 USD -3,35%+3,41%+17,27%-.--%
144,3 USD +1,16%+3,04%+7,30%-.--%
308,8 USD +0,36%+8,66%+10,39%-.--%
204,3 USD -1,14%+0,31%+19,83%-.--%
647,5 USD -1,35%-4,46%+32,98%-.--%
225,2 USD -0,10%+1,23%+9,63%-.--%
88,93 USD +0,47%+6,98%-26,94%-.--%
310 USD +1,42%+7,86%+1,63%-.--%
95,08 USD -2,69%-1,88%-34,19%-.--%
116,1 USD +0,77%+3,15%+0,01%-.--%
194 USD +2,12%+4,48%+4,05%-.--%
75,92 USD -1,36%+5,68%-13,13%-.--%
175,3 USD +3,59%+4,24%+13,10%-.--%
104,6 USD +1,29%+2,92%-4,28%-.--%
816,3 USD -6,92%-9,30%+187,17%-.--%
182 USD -0,47%+4,93%-7,76%-.--%
181,9 USD -2,79%-0,05%-5,50%-.--%
35,6 USD -0,78%-2,84%-7,92%-.--%
118 USD -6,64%-12,56%+138,22%6.85%
272,7 USD +1,28%+3,69%+4,74%4.56%
443,5 USD -1,33%-4,88%+17,94%4.12%
462 USD -5,68%-13,60%+30,52%4.10%
451,2 USD +1,72%+4,04%+5,78%4.06%
905,6 USD -3,82%-3,64%+55,35%3.99%
156 USD -7,91%-10,60%+39,74%3.92%
228,9 USD -2,53%-1,76%+18,88%3.55%
73,07 USD +0,36%+0,73%-32,70%2.22%
846,3 USD -0,53%-4,30%+28,21%2.10%
181 USD -1,58%-5,31%+29,59%2.05%
573,3 USD +4,45%+14,44%+8,89%2.00%
156,6 USD +3,69%+4,78%-0,10%1.73%
55,29 USD -4,24%-5,16%+20,88%1.69%
249,2 USD +1,40%+6,45%+6,99%1.54%
65,21 USD +1,46%+3,79%+10,66%1.52%
169,9 USD +3,11%+3,85%+0,03%1.47%
563,1 USD -0,61%-0,26%-5,62%1.40%
325,6 USD +0,18%+10,21%-7,21%1.36%
476,1 USD +1,60%+3,27%+5,04%1.33%
449,3 USD +0,80%+3,30%+9,39%1.32%
48,52 USD +2,32%+4,86%-3,96%1.30%
191,6 USD -8,61%-8,24%+32,48%1.23%
220,1 USD -10,48%-13,69%+35,79%1.22%
292,7 USD +0,32%+1,60%-42,76%1.03%
77,72 USD +1,77%+2,13%+4,00%0.96%
967,7 USD -10,07%-14,16%+23,55%0.95%
157,5 USD -2,93%+12,84%+3,64%0.85%
183d5e6ebb724f01cd164f39366a85.fUo4Zh2gBBf7Yp7bRnoyIAbdBm2PkM0NzpKejQjyJjE.GgZZVnTXQlGaVe2ifiAKQXPsNDS91ZtahcSrz13HS2k-eG5fJOZreLkB9Q

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-06-2024 )

Volume (EUR) 1 982 M€
Volume 1 maand 1 790 M€
AuM 3 months 1 786 M€
AuM 6 months 1 811 M€
AuM 12 months 1 536 M€
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