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

ETF

A2JDDB

IE00BG13YG34

IEQD

Markt geschlossen - London S.E. 17:35:13 19.04.2024 % 5 Tage % 1. Jan.
7.18 EUR -0.21% Intraday Chart für iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR -1.47% +2.62%

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

Gewichtung
821 EUR -2.30%-9.53%+20.43%6,16%
10’946 GBX +0.29%-1.07%+3.26%4,28%
222.1 CHF +0.95%-1.29%-9.16%4,18%
866.2 DKK +0.41%-1.57%+24.08%4,09%
796.6 EUR -0.03%+1.97%+8.59%3,74%
95.24 CHF +2.15%+2.36%-2.33%3,31%
299 NOK -0.47%-4.75%-7.19%3,08%
263.2 EUR +0.46%+0.46%+8.78%2,82%
3’302 GBX -0.81%-1.11%+6.17%2,71%
3’811 GBX +1.09%+0.42%+0.29%2,58%
44.64 CHF +0.70%+6.62%+19.68%2,29%
445 EUR +5.04%+7.35%-1.26%2,24%
11.34 EUR +0.40%+0.80%-4.47%2,17%
448.4 CHF +1.22%-0.69%+2.00%2,13%
5’380 GBX +0.17%+0.09%-7.91%1,86%
179.4 SEK -1.75%-1.83%+3.40%1,73%
25.72 EUR -0.31%-5.86%-20.15%1,71%
1’599 GBX +0.98%-2.71%+10.26%1,65%
187.8 EUR +0.56%+0.20%+6.61%1,58%
2’836 GBX +0.48%+1.89%-0.68%1,56%
415 EUR +0.48%-0.14%+10.64%1,47%
2’320 EUR -0.22%+2.20%+20.91%1,45%
140.6 EUR -0.60%-0.35%+9.21%1,38%
1’189 CHF -1.16%-6.45%-1.98%1,33%
8’984 GBX -0.58%-3.54%-3.13%1,12%
474.3 GBX -0.15%-2.35%+0.47%1,10%
186.3 EUR -0.35%-1.79%-0.11%1,07%
485.5 CHF -0.19%-3.44%-9.93%1,05%
43.74 EUR 0.00%+0.18%+10.93%0,98%
255.9 CHF -1.99%-2.85%-6.50%0,97%
26.78 EUR -0.22%-0.96%+3.76%0,97%
408.6 USD -0.96%-0.43%+20.75%0,94%
126.6 SEK +1.32%+1.32%+1.51%0,93%
248.7 CHF -0.96%-1.97%-14.18%0,91%
42.9 EUR -0.76%-2.70%-5.00%0,89%
1’660 GBX +0.79%-0.39%-10.53%0,88%
1’399 EUR -3.01%-1.58%+19.94%0,86%
36.71 EUR -2.30%-5.92%-18.86%0,84%
1’070 DKK -0.37%-4.68%-9.74%0,82%
4’167 GBX +0.68%-0.79%-23.12%0,80%
283.3 NOK -0.46%-6.41%-4.13%0,73%
98.12 CHF +0.12%-7.43%+3.76%0,73%
2’203 GBX +1.57%+0.96%+2.66%0,72%
722 GBX -0.11%+2.21%-18.62%0,68%
2’835 GBX -0.39%+0.21%+17.10%0,66%
99.7 EUR -1.34%-3.67%+18.69%0,62%
3’951 CHF +1.26%+0.89%+13.40%0,61%
459.1 CHF -2.77%-4.91%+8.92%0,58%
339.1 EUR -0.41%-3.25%-15.01%0,55%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 29 M€
Volumen 1M 29 M€
Volumen 3M 27 M€
Volumen 6M 24 M€
Volumen 12M 25 M€
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