Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF - USD

ETF

IUQA

IE00BD1F4L37

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,66 USD -0,10% Intraday-grafiek van iShares Edge MSCI USA Quality Factor UCITS ETF - USD -0,83% +11,91%

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

Gewicht
404,3 USD -0,29%-7,29%-15,26%-.--%
100,1 USD +1,98%+0,47%-8,40%-.--%
395,1 USD +2,47%+3,49%-19,37%-.--%
272,5 USD +0,43%-0,74%+4,65%4.70%
192,3 USD +0,54%+1,23%-0,11%4.29%
415,6 USD +0,23%-3,38%+10,52%4.22%
1.096 USD -0,82%+2,94%+121,31%4.17%
447,1 USD +1,12%-0,91%+4,82%4.07%
467,3 USD +0,05%-2,29%+32,02%3.62%
1.331 USD -2,45%-5,48%+19,20%3.59%
820,3 USD +0,65%+1,60%+40,73%3.15%
95,05 USD +1,71%+3,60%-12,45%2.79%
116,5 USD +2,54%-0,67%+0,34%2.43%
495,4 USD +2,85%-2,52%-5,91%2.30%
809,9 USD -0,67%+0,02%+22,70%2.04%
146,9 USD +1,09%-0,07%-6,30%1.99%
444,8 USD -0,25%-6,45%-25,45%1.91%
172,5 USD +0,23%-1,42%+23,49%1.87%
282,4 USD -0,86%-6,19%-19,53%1.69%
244,9 USD +1,66%-1,60%+5,13%1.58%
312 USD +2,99%+2,95%-38,99%1.54%
62,93 USD +1,55%+1,50%+6,79%1.54%
172,9 USD +1,40%-2,88%+1,78%1.50%
46,5 USD +0,82%+0,17%-7,96%1.49%
470,3 USD +2,04%+0,64%+3,77%1.37%
195 USD -0,35%-2,10%+14,39%1.33%
435,7 USD +1,29%+0,02%+6,07%1.30%
3.130 USD +0,76%-0,70%+36,84%1.29%
161,2 USD +3,15%+2,66%+4,05%1.22%
204,1 USD -0,33%-2,96%+41,14%1.15%
642 USD -0,87%-0,73%+31,87%1.09%
215,1 USD -0,67%-2,63%+32,71%1.07%
77,03 USD +3,51%+1,57%+3,08%1.06%
772 USD +1,33%-1,26%-4,90%0.97%
147,8 USD +1,59%+2,20%-2,75%0.96%
110,5 USD +2,71%+5,48%-17,11%0.92%
932,4 USD -1,92%-3,93%+19,05%0.89%
242,8 USD +2,08%+1,12%-7,33%0.87%
207,6 USD +1,56%-0,15%+9,56%0.75%
160,4 USD +2,11%+2,54%+7,59%0.73%
75,76 USD +2,50%+0,96%+23,89%0.72%
28,66 USD +1,63%-0,76%-0,45%0.72%
759,5 USD -1,38%-2,51%+30,66%0.70%
273,8 USD +2,08%+0,53%-10,22%0.70%
7.681 USD +3,02%+3,57%+9,72%0.59%
59,37 USD +2,36%-3,23%+1,44%0.56%
286,4 USD -0,66%-2,69%+5,14%0.53%
117,3 USD +1,34%+2,64%+13,66%0.51%
285,3 USD +1,60%+1,17%+32,67%0.51%
5bebd5f2f40fcfe4870b0692af139.nAsk99BV9FDl7YyFHGD5OK4KSLSrZwVYIolCT99wVSk.-nhVjpsMkGG1otjXXga2ceZVCYLNVV02cugKK6YTZ23yTRTC4GyQaYPYyQ

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
12-10-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 707 M€
Volume 1 maand 1 786 M€
AuM 3 months 1 748 M€
AuM 6 months 1 675 M€
AuM 12 months 1 313 M€
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