Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF - USD

ETF

IUQA

IE00BD1F4L37

Beurs gesloten - London S.E. 17:35:08 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,14 USD +1,43% Intraday-grafiek van iShares Edge MSCI USA Quality Factor UCITS ETF - USD -0,04% +7,82%

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

Gewicht
428,2 USD +1,16%+1,61%-10,23%-.--%
97,15 USD +0,35%+5,79%-11,13%-.--%
397,4 USD +0,02%-2,21%-18,90%-.--%
268,5 USD +0,32%-2,20%+3,12%4.70%
183,4 USD +5,98%+8,32%-4,75%4.29%
406,7 USD +2,22%+0,08%+8,14%4.22%
887,9 USD +3,46%+1,20%+79,29%4.17%
443,6 USD +0,56%-4,07%+4,00%4.07%
452 USD +2,33%+1,96%+27,69%3.62%
1.278 USD +3,19%-4,91%+14,50%3.59%
735 USD -2,77%+0,20%+26,08%3.15%
92,15 USD -0,28%-2,09%-15,12%2.79%
122,2 USD -0,02%-6,15%+5,31%2.43%
492,4 USD -0,11%-0,59%-6,46%2.30%
743,9 USD +1,56%+2,02%+12,70%2.04%
149,3 USD -0,43%+2,14%-4,77%1.99%
486,2 USD +2,02%+1,81%-18,51%1.91%
167,2 USD +0,37%-2,74%+19,72%1.87%
303,7 USD +1,12%-1,40%-13,45%1.69%
241,9 USD -0,06%-0,49%+3,83%1.58%
355,2 USD +1,24%-2,62%-30,54%1.54%
62,18 USD +0,30%+0,70%+5,51%1.54%
176,2 USD +0,40%+0,32%+3,72%1.50%
47,12 USD +0,71%-1,55%-6,73%1.49%
461,9 USD -0,28%+0,13%+1,91%1.37%
178,9 USD +1,77%+0,81%+4,96%1.33%
423,6 USD +0,95%-4,42%+3,14%1.30%
3.155 USD +0,43%-0,99%+37,97%1.29%
163,8 USD +1,85%+2,61%+5,69%1.22%
179,6 USD -0,26%+8,44%+24,21%1.15%
579,3 USD +2,51%+3,23%+18,99%1.09%
204,1 USD +3,12%+0,35%+25,93%1.07%
72,92 USD +0,07%+2,24%-2,42%1.06%
763,9 USD +0,91%+0,14%-5,90%0.97%
148,5 USD +2,08%+2,17%-2,30%0.96%
105,9 USD +1,30%+1,76%-20,56%0.92%
908,5 USD +2,81%-1,82%+15,99%0.89%
243,9 USD +0,76%-1,77%-6,89%0.87%
199,3 USD -0,05%+0,67%+5,17%0.75%
158,1 USD +1,86%+2,47%+6,08%0.73%
70,45 USD +0,61%+3,88%+15,21%0.72%
27,81 USD +0,40%+9,49%-3,40%0.72%
696,6 USD +2,13%-1,37%+19,83%0.70%
265,8 USD +0,69%+3,12%-12,87%0.70%
7.587 USD +1,44%-0,79%+8,37%0.59%
58,88 USD -9,69%-8,26%+0,60%0.56%
281,6 USD +1,88%-0,28%+3,40%0.53%
116,6 USD +2,45%+2,50%+13,00%0.51%
270,2 USD +1,32%-1,35%+25,66%0.51%
191f089df57d52eecc46c2e5898db08.njtI1ledzREQhCUSPJOnIlgLkPTb6X0wXObcdje2Np4.xGR9nCCrgllS5kt6SKCSZGxp37eh3TQILYCoOAD9RczvXXmTBseYRCnSFQ

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 ( 28-03-2024 )

Volume (EUR) 1 799 M€
Volume 1 maand 1 733 M€
AuM 3 months 1 812 M€
AuM 6 months 1 506 M€
AuM 12 months 1 175 M€
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