Samenstelling iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD

ETF

IUQD

IE00BF2QSQ20

Beurs gesloten - London S.E. 17:35:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.987 USD -0,66% Intraday-grafiek van iShares Edge MSCI USA Quality Factor UCITS ETF (D) - USD +1,59% +12,24%

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

Gewicht
125,6 USD +0,37%+2,53%+5,49%-.--%
288,7 USD +0,57%+4,61%-5,35%-.--%
280,1 USD +0,10%-0,22%+7,59%4.70%
189,8 USD -0,01%+3,70%-1,41%4.29%
420,2 USD -0,19%+1,32%+11,75%4.22%
924,8 USD -1,99%+2,89%+86,74%4.17%
460,3 USD +0,31%+0,72%+7,92%4.07%
471,9 USD -0,28%-0,90%+33,32%3.62%
1.395 USD -1,19%+4,69%+25,00%3.59%
770 USD -0,15%+1,32%+32,09%3.15%
92,18 USD +0,45%+1,36%-15,10%2.79%
121,7 USD +1,57%-0,16%+4,86%2.43%
524,6 USD +0,64%+2,30%-0,35%2.30%
795,8 USD +0,35%+1,10%+20,56%2.04%
154,6 USD +0,23%+3,16%-1,34%1.99%
483,4 USD +0,11%+0,24%-18,97%1.91%
176,1 USD +1,12%+4,44%+26,09%1.87%
303,6 USD -1,43%-0,89%-13,48%1.69%
252,3 USD +0,91%+2,22%+8,31%1.58%
335 USD -0,98%-5,10%-34,49%1.54%
63,04 USD -0,44%-0,35%+6,97%1.54%
182,2 USD -0,50%+1,33%+7,27%1.50%
48,17 USD -0,35%+0,23%-4,65%1.49%
466,2 USD +0,29%-0,57%+2,86%1.37%
195 USD +0,03%+4,26%+14,41%1.33%
432,5 USD +0,66%-0,43%+5,31%1.30%
3.213 USD +2,15%-0,80%+40,51%1.29%
166,4 USD +1,26%+3,53%+7,39%1.22%
193,9 USD +0,31%+6,47%+34,04%1.15%
621,1 USD +1,73%+1,67%+27,57%1.09%
212,1 USD -0,91%+1,12%+30,86%1.07%
78,14 USD +0,61%+1,24%+4,56%1.06%
812,2 USD +0,56%+1,95%+0,05%0.97%
105,3 USD +0,38%+6,40%-3,71%0.96%
151,5 USD +0,35%+1,02%-0,32%0.96%
111,5 USD +0,64%+3,73%-16,35%0.92%
912,1 USD -3,27%-0,37%+16,45%0.89%
250,6 USD +0,33%+0,11%-4,33%0.87%
210 USD +0,42%+2,17%+10,84%0.75%
165,9 USD +0,41%+1,81%+11,30%0.73%
74,54 USD +0,44%+0,72%+21,91%0.72%
28,64 USD -0,97%+2,25%-0,52%0.72%
747,7 USD -0,24%+4,09%+28,62%0.70%
399,6 USD -0,37%-0,51%-18,46%0.61%
7.669 USD -0,44%+0,18%+9,55%0.59%
61,43 USD +0,31%+5,62%+4,95%0.56%
288,8 USD -0,04%+0,46%+6,04%0.53%
119,1 USD +0,35%+1,18%+15,36%0.51%
285,7 USD +3,42%+5,25%+32,85%0.51%
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Beschrijving

ISIN-code IE00BF2QSQ20
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
20-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 845 M€
Volume 1 maand 866 M€
AuM 3 months 799 M€
AuM 6 months 716 M€
AuM 12 months 351 M€
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