Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - Swiss Exchange 05:55:01 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,43 GBX +1,28% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD -1,03% +11,41%

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

Gewicht
3.010 JPY -1,63%+10,26%+32,13%-.--%
198,3 USD -0,11%+4,36%+5,90%-.--%
777,9 USD -3,07%-6,04%+173,66%-.--%
176,8 USD +0,78%+2,71%+26,55%-.--%
842,6 USD +1,00%+3,34%+27,65%-.--%
64,8 HKD +1,41%+0,23%+0,54%-.--%
416,9 USD -1,30%+1,94%+23,19%-.--%
10.080 EUR +1,82%+2,86%+22,48%-.--%
28,64 EUR +0,63%+2,10%+10,96%-.--%
8.797 JPY +0,51%+6,39%+19,54%-.--%
164,6 USD +0,10%+2,11%+0,70%-.--%
1.210 USD -1,14%+9,54%+144,43%5.92%
424,5 USD +0,12%+2,38%+12,89%3.56%
493,8 USD -0,26%+5,72%+39,50%3.23%
277 USD +0,93%+2,12%+6,41%3.23%
837,3 USD +0,66%+2,73%+43,64%3.13%
194,5 USD -0,70%+1,68%+1,02%3.07%
973,3 DKK +3,96%+6,15%+39,42%2.72%
448,7 USD +0,45%+1,49%+5,20%2.22%
1.401 USD -0,87%+2,69%+25,49%1.97%
957,5 EUR +1,47%+8,68%+40,46%1.91%
112,2 USD -0,03%-1,22%-3,33%1.60%
146,4 USD +0,31%+0,78%-6,58%1.44%
95,72 USD +1,48%+2,43%-11,84%1.41%
3.212 USD +2,02%+3,41%+40,43%1.10%
64,15 USD +0,36%+3,52%+8,86%1.09%
2.210 EUR -0,32%+1,80%+15,18%1.03%
173,2 USD -0,17%+1,60%+1,98%0.97%
238,1 CHF +0,85%+4,29%-2,62%0.97%
248 USD +0,89%+2,93%+6,44%0.93%
98,34 CHF +0,63%+4,46%+0,85%0.93%
12.590 GBX +0,59%+4,67%+18,77%0.91%
44,05 AUD +0,34%-2,28%-12,62%0.85%
458,1 USD +0,51%+2,75%-23,21%0.82%
196,2 USD +0,06%+0,26%+15,10%0.81%
291,7 USD +0,25%+2,44%-16,86%0.80%
468,6 USD +0,73%+1,67%+3,39%0.79%
209,4 USD -1,16%+2,27%+44,81%0.76%
46,22 USD +0,45%+0,23%-8,50%0.75%
221,8 USD -0,73%+2,41%+36,82%0.75%
323 USD +4,79%+6,65%-36,82%0.67%
45,99 EUR +0,92%+3,67%+16,64%0.66%
12,33 EUR -0,48%+2,07%+3,88%0.63%
962,2 USD -0,98%+1,21%+22,84%0.60%
3.540 GBX +0,54%+4,09%+13,83%0.60%
4.389 GBX +0,21%+3,05%+15,50%0.55%
778,5 USD -1,31%+2,19%-4,10%0.55%
263,9 EUR +0,42%-0,68%+9,07%0.55%
208,3 USD +0,06%+1,89%+9,92%0.53%
45d016c8973978c5fdad1f2c77.-VCP2SYJQnon2cfxlx-PdlhrxuF5f0q2hb9GCbdoFSo.mzPMgHBMIB9miLO030jsH2E4gIwwCgnQxsYKTt8bX2GbM8OUSUsjNk6W9w

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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