Einzelwerte iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

ETF

A2JDDB

IE00BG13YG34

IS0W

Realtime BOERSE MUENCHEN 19:17:09 04.07.2024 % 5 Tage % 1. Jan.
7.484 EUR +0.34% Intraday Chart für iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR -0.08% +7.04%

Zusammensetzung des iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

Gewichtung
984.2 EUR -0.16%+2.52%+44.37%7,26%
970 DKK +0.26%-3.25%+38.95%5,12%
12’106 GBX +0.72%-1.80%+14.21%4,84%
719.8 EUR +0.70%+0.60%-1.88%3,85%
243.4 CHF -1.06%-2.80%-0.45%3,49%
261.6 EUR +0.62%+0.85%+8.12%3,03%
92.96 CHF +0.43%+0.89%-4.67%2,90%
3’583 GBX +0.36%-1.94%+15.21%2,86%
4’336 GBX +0.79%-0.94%+14.11%2,77%
306.4 NOK +0.21%+1.46%-4.89%2,62%
50.52 CHF +0.44%+1.45%+35.44%2,56%
11.84 EUR -1.34%-2.59%-0.29%2,13%
408 EUR +0.63%-3.51%-9.46%2,12%
474.6 CHF +0.34%-1.15%+7.96%2,00%
1’510 GBX +0.47%-1.02%+4.16%1,85%
195.8 SEK -1.01%-1.46%+12.79%1,79%
5’359 GBX +0.56%+3.54%-8.27%1,70%
2’122 EUR +0.24%-2.35%+10.59%1,65%
165.4 EUR +0.73%+1.17%+3.30%1,61%
450.2 EUR +1.03%-3.87%+20.02%1,55%
2’535 GBX +1.06%+1.40%-11.24%1,49%
153.3 EUR -0.23%-1.32%+19.11%1,47%
1’200 CHF +1.14%+5.49%-1.07%1,20%
422.7 USD +2.01%+2.47%+24.91%1,16%
17.86 EUR +1.88%+6.44%-44.55%1,09%
480.8 GBX +0.80%+6.20%+1.84%1,07%
45.69 EUR 0.00%-1.70%+15.88%1,06%
9’274 GBX +0.39%-2.28%0.00%1,06%
190.2 EUR -0.29%-1.91%+1.98%1,03%
27.94 EUR +1.67%-1.59%+8.25%1,02%
47.57 EUR +0.51%+3.12%+5.34%0,90%
543 CHF +0.82%+1.08%+0.74%0,89%
129.1 SEK +0.82%+2.58%+3.51%0,88%
260.5 CHF +1.84%+0.15%-4.82%0,86%
1’134 EUR -0.44%+0.82%-2.79%0,81%
1’836 GBX +1.21%+2.89%-1.05%0,80%
3’030 GBX +0.73%+1.03%+25.15%0,78%
2’161 GBX +1.17%-1.82%+0.70%0,75%
101 EUR +1.42%-0.15%+20.18%0,74%
107.6 CHF +0.51%-3.67%+13.84%0,71%
267.6 CHF -0.59%+4.12%-7.66%0,70%
38.09 EUR +0.58%+4.89%-15.81%0,67%
1’176 DKK +0.17%+9.55%-0.84%0,67%
4’319 CHF +0.23%-0.74%+23.97%0,65%
4’257 GBX +0.61%-2.18%-21.46%0,64%
274.6 NOK -0.22%+1.52%-7.07%0,62%
507.8 CHF -0.78%-0.24%+20.47%0,58%
23.94 EUR +0.76%+2.75%+25.31%0,58%
718.6 GBX -0.25%-0.47%-19.00%0,54%
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ETF Ratings

Beschreibung

ISIN Code IE00BG13YG34
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.02.2018
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 28 M€
Volumen 1M 25 M€
Volumen 3M 29 M€
Volumen 6M 27 M€
Volumen 12M 26 M€
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