Samenstelling iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IWQU

IE00BP3QZ601

Beurs gesloten - London S.E. 17:35:23 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.156 GBX -0,56% Intraday-grafiek van iShares Edge MSCI World Quality Factor UCITS ETF - USD -1,24% +10,57%

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

Gewicht
192,3 USD +0,54%+1,23%-0,11%3.67%
415,6 USD +0,23%-3,38%+10,52%3.61%
1.096 USD -0,82%+2,94%+121,31%3.57%
272,5 USD +0,43%-0,74%+4,65%3.29%
467,3 USD +0,05%-2,29%+32,02%2.83%
820,3 USD +0,65%+1,60%+40,73%2.45%
927,3 DKK +1,13%-0,16%+32,83%2.30%
447,1 USD +1,12%-0,91%+4,82%2.20%
172,5 USD +0,23%-1,42%+23,49%1.83%
1.331 USD -2,45%-5,48%+19,20%1.78%
95,05 USD +1,71%+3,60%-12,45%1.74%
870,8 EUR -1,16%-1,10%+27,74%1.71%
146,9 USD +1,09%-0,07%-6,30%1.64%
116,5 USD +2,54%-0,67%+0,34%1.55%
809,9 USD -0,67%+0,02%+22,70%1.26%
231 CHF +1,18%+0,26%-5,52%1.22%
95,56 CHF +1,51%+3,40%-2,00%1.11%
44,51 AUD +0,47%-0,29%-11,70%1.11%
444,8 USD -0,25%-6,45%-25,45%1.10%
62,93 USD +1,55%+1,50%+6,79%1.08%
312 USD +2,99%+2,95%-38,99%0.99%
282,4 USD -0,86%-6,19%-19,53%0.98%
172,9 USD +1,40%-2,88%+1,78%0.98%
2.176 EUR +0,23%-0,18%+13,40%0.96%
244,9 USD +1,66%-1,60%+5,13%0.94%
12.190 GBX +1,35%-0,86%+15,00%0.86%
46,5 USD +0,82%+0,17%-7,96%0.86%
3.130 USD +0,76%-0,70%+36,84%0.83%
195 USD -0,35%-2,10%+14,39%0.83%
470,3 USD +2,04%+0,64%+3,77%0.81%
204,1 USD -0,33%-2,96%+41,14%0.70%
12,1 EUR +0,17%+0,67%+1,94%0.70%
43,56 EUR -1,80%-1,67%+10,47%0.66%
215,1 USD -0,67%-2,63%+32,71%0.65%
110,5 USD +2,71%+5,48%-17,11%0.64%
772 USD +1,33%-1,26%-4,90%0.63%
411 USD +0,49%-1,24%+21,44%0.61%
3.416 GBX +0,44%-2,95%+9,84%0.60%
273,8 USD +2,08%+0,53%-10,22%0.59%
100,1 USD +1,98%+0,47%-8,40%0.57%
147,8 USD +1,59%+2,20%-2,75%0.57%
28,66 USD +1,63%-0,76%-0,45%0.56%
932,4 USD -1,92%-3,93%+19,05%0.56%
4.279 GBX +0,47%-0,40%+12,61%0.55%
268,3 EUR +0,98%+1,28%+10,89%0.53%
207,6 USD +1,56%-0,15%+9,56%0.53%
242,8 USD +2,08%+1,12%-7,33%0.51%
27,7 AUD +2,03%-0,82%-10,82%0.51%
452,1 EUR +1,66%+1,06%+0,32%0.50%
8ecf3970b6.SQhkyZHUBw4hhn-0lvr6xQWHxeJC_yVuO1bu0jRhYKo.L28ArvSuYUUZ0Rb__b-ykX3OvbQMyFxaaxOh_wMSVMUoUkm954EqP27eNg

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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