Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
61,48 EUR | +0,57% | +0,54% | +14,33% |
Samenstelling van de iShares Edge MSCI World Quality Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
187,5 USD | -1,77% | -1,15% | -2,53% | 3.67% | ||
427,4 USD | -0,71% | +1,64% | +13,79% | 3.61% | ||
1.043 USD | +9,86% | +11,34% | +112,14% | 3.57% | ||
273,8 USD | -0,65% | -2,30% | +5,02% | 3.29% | ||
463,5 USD | -0,91% | -1,76% | +31,34% | 2.83% | ||
805,7 USD | +0,35% | +4,82% | +38,66% | 2.45% | ||
937,4 DKK | +1,56% | +2,68% | +34,28% | 2.30% | ||
451,4 USD | -1,11% | -1,67% | +5,79% | 2.20% | ||
173,8 USD | -1,48% | +0,01% | +24,70% | 1.83% | ||
1.388 USD | -0,34% | -1,55% | +24,55% | 1.78% | ||
91,37 USD | -1,22% | -0,25% | -15,68% | 1.74% | ||
876,4 EUR | +2,61% | +2,01% | +28,56% | 1.71% | ||
150 USD | -2,30% | -2,72% | -4,24% | 1.64% | ||
117,4 USD | -0,67% | -1,78% | +1,40% | 1.55% | ||
800,2 USD | -0,20% | +1,08% | +21,45% | 1.26% | ||
232,1 CHF | +0,09% | -1,15% | -5,07% | 1.22% | ||
93,3 CHF | -1,85% | -2,22% | -4,32% | 1.11% | ||
44,91 AUD | -2,88% | +1,86% | -10,91% | 1.11% | ||
480,5 USD | -0,72% | -0,49% | -19,46% | 1.10% | ||
62,2 USD | -1,26% | -1,63% | +5,69% | 1.08% | ||
296,1 USD | -1,19% | -12,03% | -41,79% | 0.99% | ||
305,3 USD | -0,60% | -0,91% | -13,03% | 0.98% | ||
179,5 USD | -1,42% | -1,93% | +5,73% | 0.98% | ||
2.188 EUR | +0,18% | -4,16% | +14,03% | 0.96% | ||
251,8 USD | -0,88% | +0,67% | +8,05% | 0.94% | ||
12.404 GBX | +0,36% | +1,96% | +17,02% | 0.86% | ||
46,66 USD | -1,63% | -3,36% | -7,53% | 0.86% | ||
3.151 USD | -0,07% | +0,03% | +37,60% | 0.83% | ||
197,4 USD | -2,54% | +1,66% | +16,27% | 0.83% | ||
467,5 USD | -0,47% | +0,69% | +3,26% | 0.81% | ||
200,3 USD | -1,27% | +4,32% | +39,41% | 0.70% | ||
12,12 EUR | -1,34% | -1,98% | +2,06% | 0.70% | ||
44,33 EUR | +1,60% | +2,38% | +12,43% | 0.66% | ||
217,5 USD | -0,32% | +2,00% | +34,70% | 0.65% | ||
105,9 USD | -3,02% | -4,36% | -20,51% | 0.64% | ||
786,4 USD | -1,65% | -2,46% | -2,95% | 0.63% | ||
414,3 USD | -0,19% | -1,01% | +22,72% | 0.61% | ||
3.490 GBX | +0,23% | +1,01% | +12,22% | 0.60% | ||
275,4 USD | -2,68% | -3,84% | -9,50% | 0.59% | ||
99,4 USD | -1,37% | -4,86% | -8,74% | 0.57% | ||
142,6 USD | -1,40% | -5,31% | -5,93% | 0.57% | ||
28,74 USD | -2,89% | -0,45% | 0,00% | 0.56% | ||
959,6 USD | -0,64% | +2,24% | +23,08% | 0.56% | ||
4.312 GBX | +0,87% | +0,75% | +13,47% | 0.55% | ||
264 EUR | -0,98% | -0,86% | +9,11% | 0.53% | ||
208,1 USD | -1,27% | -0,58% | +9,74% | 0.53% | ||
240,6 USD | -3,27% | -3,49% | -7,98% | 0.51% | ||
27,75 AUD | -0,07% | -0,57% | -10,66% | 0.51% | ||
451 EUR | -0,54% | -0,56% | +0,07% | 0.50% | ||
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 |
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€ |
- Beurs
- ETF
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- Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD