Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Vertraagde tijd Swiss Exchange 05:55:01 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,55 EUR +1,25% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD -1,04% +13,54%

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

Gewicht
3.010 JPY -1,63%+7,87%+32,13%-.--%
197,6 USD -0,42%+3,99%+5,53%-.--%
795,8 USD -0,84%-3,24%+181,82%-.--%
176 USD +0,34%+2,88%+26,76%-.--%
839,5 USD +0,62%+2,78%+26,95%-.--%
64,8 HKD +1,41%+2,94%+0,54%-.--%
423,1 USD +0,16%+3,54%+25,12%-.--%
10.020 EUR +1,21%+2,24%+21,75%-.--%
28,84 EUR +1,34%+2,82%+11,74%-.--%
8.797 JPY +0,51%+5,25%+19,54%-.--%
165 USD +0,36%+2,28%+0,87%-.--%
1.230 USD +0,42%+12,77%+151,64%5.92%
423,9 USD -0,02%+2,25%+12,75%3.56%
494,4 USD -0,13%+5,91%+39,74%3.23%
276,4 USD +0,68%+1,15%+5,40%3.23%
839 USD +0,87%+2,46%+43,26%3.13%
195,7 USD -0,10%+2,43%+1,77%3.07%
971,6 DKK +3,78%+5,53%+38,60%2.72%
448,6 USD +0,44%+0,63%+4,31%2.22%
1.400 USD -0,93%+3,93%+27,01%1.97%
955,8 EUR +1,29%+8,50%+40,22%1.91%
112,1 USD -0,16%-1,51%-3,62%1.60%
145,9 USD -0,05%-0,23%-7,53%1.44%
94,63 USD +0,33%+0,74%-13,29%1.41%
3.164 USD +0,50%+2,44%+37,65%1.10%
64,22 USD +0,48%+3,07%+8,38%1.09%
2.230 EUR +0,59%+2,72%+16,22%1.03%
173,6 USD +0,07%+1,42%+1,80%0.97%
238,2 CHF +0,87%+4,16%-2,74%0.97%
247,8 USD +0,82%+2,43%+5,92%0.93%
98,08 CHF +0,37%+3,97%+0,38%0.93%
12.586 GBX +0,56%+4,47%+18,55%0.91%
44,05 AUD +0,34%-0,56%-12,62%0.85%
462,3 USD +1,42%+3,02%-23,01%0.82%
195 USD -0,56%-0,31%+14,44%0.81%
292,8 USD +0,63%+2,34%-16,94%0.80%
465 USD -0,04%+0,77%+2,48%0.79%
209,4 USD -1,16%+2,98%+45,82%0.76%
46,18 USD +0,34%-0,50%-9,16%0.75%
220,1 USD -1,48%+2,78%+37,32%0.75%
318,9 USD +3,43%+7,14%-36,53%0.67%
46,14 EUR +1,24%+3,94%+16,94%0.66%
12,34 EUR -0,42%+1,61%+3,41%0.63%
961 USD -1,11%+2,48%+24,39%0.60%
3.554 GBX +0,94%+4,62%+14,41%0.60%
4.386 GBX +0,14%+2,77%+15,18%0.55%
786 USD -0,36%+3,35%-3,00%0.55%
263,8 EUR +0,40%-0,94%+8,78%0.55%
208,3 USD +0,08%+1,62%+9,63%0.53%
bf960782e48b17761a5b5b45ad07.-7cHvdOk89clGKkJFa4th6NMr5NL4zghfJkWCXzFJZU.gY4x-4LDpeFrQe8-X-pgyNQg6MIMr1NlPvZAbimIUdiyzWr7mfvLhGdMyg

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZ601
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Sector Neutral Quality Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 249 M€
Volume 1 maand 3 376 M€
AuM 3 months 2 950 M€
AuM 6 months 2 393 M€
AuM 12 months 2 225 M€
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