Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - Swiss Exchange 17:35:39 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,47 USD +0,67% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD +2,75% +12,05%

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

Gewicht
189,9 USD +0,08%+2,87%-1,38%3.67%
420,9 USD -0,51%+2,09%+11,94%3.61%
943,5 USD -0,30%+6,31%+90,51%3.57%
279,8 USD -0,41%+0,47%+7,49%3.29%
473,2 USD -1,74%-0,48%+33,67%2.83%
771,6 USD -1,96%+0,00%+32,36%2.45%
912,9 DKK -0,46%+0,33%+30,77%2.30%
458,9 USD +0,19%+0,74%+7,58%2.20%
174,1 USD +0,93%+2,44%+24,64%1.83%
1.412 USD -1,66%+8,17%+26,53%1.78%
91,76 USD +0,10%-1,75%-15,48%1.74%
859,1 EUR +0,95%+1,32%+26,02%1.71%
154,2 USD +1,02%+2,92%-1,60%1.64%
119,8 USD -0,72%-2,89%+3,24%1.55%
793,1 USD +0,77%+1,80%+20,15%1.26%
234,8 CHF +3,21%+4,31%-3,97%1.22%
95,42 CHF -0,13%+0,25%-2,14%1.11%
44,54 AUD +1,02%+2,67%-11,64%1.11%
482,8 USD -0,52%+0,04%-19,07%1.10%
63,32 USD +0,29%+0,69%+7,44%1.08%
338,2 USD -2,48%-4,17%-33,85%0.99%
308 USD -0,17%+0,45%-12,23%0.98%
183,2 USD +2,06%+2,86%+7,84%0.98%
2.283 EUR -0,13%-0,87%+18,98%0.96%
250,1 USD +1,39%+2,00%+7,34%0.94%
12.166 GBX -0,05%-0,80%+14,77%0.86%
48,32 USD -2,71%+1,12%-4,34%0.86%
3.146 USD -0,71%-2,69%+37,56%0.83%
195 USD -0,27%+5,22%+14,40%0.83%
464,8 USD +0,16%-0,76%+2,56%0.81%
193,2 USD -0,71%+7,02%+33,60%0.70%
12,36 EUR +0,04%+3,00%+4,13%0.70%
43,3 EUR -1,14%+1,26%+9,81%0.66%
214,2 USD -1,53%+3,80%+32,15%0.65%
110,8 USD +0,71%+2,43%-16,90%0.64%
807,7 USD -0,98%+2,35%-0,50%0.63%
419,6 USD +0,57%+2,98%+23,98%0.61%
3.455 GBX -0,20%+0,64%+11,09%0.60%
287 USD +0,13%+4,22%-5,90%0.59%
104,9 USD +3,58%+7,74%-4,08%0.57%
150,8 USD -4,28%+0,89%-0,76%0.57%
28,92 USD +0,35%+2,63%+0,45%0.56%
942,9 USD -0,51%+3,90%+20,38%0.56%
4.280 GBX +0,39%+1,21%+12,63%0.55%
266,3 EUR +1,14%+1,14%+10,06%0.53%
209,1 USD +1,36%+2,10%+10,38%0.53%
249,8 USD +0,27%+0,02%-4,65%0.51%
27,92 AUD +0,04%+0,14%-10,11%0.51%
453,5 EUR -0,72%-0,08%+0,63%0.50%
88c75df9eaa2ed31f0bf96eb2.OGyEKslSzSAiuLmbzFzrF4o9ITqGJj_Oipz4b_iUC48.UiPlRa8k-mRp3O6vrz3TctJpTW_ETnn7uNabJ76me8B2COxI-BWBcmbw6A

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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