Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - Borsa Italiana 17:44:59 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,48 EUR +0,57% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD +0,54% +14,33%

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

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%
8241dff4d6458b5171d26.dKgIppxqULkWGzAEuyCP2z3pTRinqkmcM0wq08fJp1g.Qtxm46pYM_smd39B_Fb-nU6teWnS0CTNAHhBibKY5R4O0k-Wqj4kyicvQw

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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