Einzelwerte iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

ETF

A12DPM

IE00BQN1K562

IEQU

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
10.48 EUR +0.40% Intraday Chart für iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR -0.48% +7.81%

Zusammensetzung des iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

Gewichtung
870.8 EUR -1.16%-1.10%+27.74%6,16%
12’190 GBX +1.35%-0.86%+15.00%4,28%
231 CHF +1.18%+0.26%-5.52%4,18%
927.3 DKK +1.13%-0.16%+32.83%4,09%
734.9 EUR +0.07%-2.01%+0.18%3,74%
95.56 CHF +1.51%+3.40%-2.00%3,31%
302.8 NOK +1.63%+0.28%-5.99%3,08%
268.3 EUR +0.98%+1.28%+10.89%2,82%
3’416 GBX +0.44%-2.95%+9.84%2,71%
4’279 GBX +0.47%-0.40%+12.61%2,58%
49.4 CHF +0.16%+0.16%+32.44%2,29%
452.1 EUR +1.66%+1.06%+0.32%2,24%
12.1 EUR +0.17%+0.67%+1.94%2,17%
473.7 CHF +0.96%+0.79%+7.76%2,13%
5’476 GBX -0.22%-3.17%-6.26%1,86%
200.8 SEK +1.06%-1.57%+15.70%1,73%
19.26 EUR +1.29%-2.80%-40.19%1,71%
1’766 GBX +2.11%-0.45%+21.81%1,65%
180.5 EUR +0.02%-0.98%+2.46%1,58%
2’630 GBX +1.10%-2.32%-7.90%1,56%
457.9 EUR +0.73%-0.91%+22.07%1,47%
2’176 EUR +0.23%-0.18%+13.40%1,45%
146 EUR +0.24%-3.44%+13.48%1,38%
1’206 CHF -0.37%-2.23%-0.58%1,33%
9’162 GBX +0.73%-1.74%-1.21%1,12%
480.8 GBX -0.24%-0.66%+1.83%1,10%
182.9 EUR +1.78%-0.81%-1.93%1,07%
550.4 CHF -1.08%-3.23%+2.12%1,05%
43.56 EUR -1.80%-1.67%+10.47%0,98%
272.9 CHF -1.27%-3.81%-0.29%0,97%
28.58 EUR +1.89%-0.87%+10.73%0,97%
411 USD +0.49%-1.24%+21.44%0,94%
129 SEK +0.08%-0.77%+3.43%0,93%
255.5 CHF +1.71%+3.95%-11.84%0,91%
46.79 EUR -1.20%-4.14%+3.61%0,89%
1’755 GBX +2.27%+0.83%-5.44%0,88%
1’185 EUR -0.65%-2.60%+1.56%0,86%
37.86 EUR +0.19%-2.07%-16.33%0,84%
1’054 DKK +3.74%+0.91%-11.09%0,82%
4’452 GBX +1.92%+0.91%-17.86%0,80%
268.9 NOK +1.32%+2.67%-9.00%0,73%
114.7 CHF +2.27%+2.37%+21.30%0,73%
2’192 GBX +0.46%-1.31%+2.14%0,72%
747 GBX -0.40%-2.45%-15.80%0,68%
2’863 GBX -0.76%-2.95%+18.26%0,66%
102.8 EUR -0.53%-3.47%+22.38%0,62%
4’237 CHF +0.78%+0.28%+21.61%0,61%
486.6 CHF +0.29%-1.26%+15.44%0,58%
317.2 EUR -1.06%-4.59%-20.50%0,55%
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ETF Ratings

Beschreibung

ISIN Code IE00BQN1K562
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.01.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 483 M€
Volumen 1M 499 M€
Volumen 3M 466 M€
Volumen 6M 267 M€
Volumen 12M 309 M€
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