Einzelwerte iShares Edge MSCI Intl Quality Factor ETF - USD

ETF

A14ZET

US46434V4564

IQLT

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40.28 USD +0.15% Intraday Chart für iShares Edge MSCI Intl Quality Factor ETF - USD +1.64% +7.24%

Zusammensetzung des iShares Edge MSCI Intl Quality Factor ETF - USD

Gewichtung
7’793 JPY -0.32%+11.29%+30.64%0,61%
68.26 AUD +0.23%-0.89%+19.60%0,60%
1’775 GBX 0.00%-1.93%+22.40%0,59%
67.43 CAD +2.29%+2.23%+13.16%0,58%
19.44 EUR +2.77%-13.65%-39.63%0,57%
2’227 GBX -1.29%-3.47%+3.77%0,55%
14.33 SGD -0.56%-0.42%+10.31%0,55%
501.5 GBX +0.91%+5.49%+6.23%0,53%
147.1 EUR +0.34%+0.58%+14.30%0,53%
1’816 GBX -0.85%+0.89%-2.16%0,52%
70.37 CAD +0.36%+1.59%+2.40%0,51%
287.4 SEK +1.13%+1.55%+9.82%0,51%
110.1 CHF +2.28%+5.01%+16.43%0,50%
4’536 GBX -1.24%-1.37%-16.31%0,50%
25.75 CAD +1.22%+0.35%+30.91%0,49%
2’977 GBX +0.64%+1.99%+22.97%0,49%
805.2 GBX -1.71%+1.87%-9.24%0,48%
39.88 EUR -0.23%+0.76%-11.09%0,48%
41’590 JPY +0.56%+2.16%+18.83%0,47%
229.6 CAD +0.57%+0.94%+12.64%0,47%
38.7 EUR +0.98%+2.41%-14.48%0,46%
281.7 CHF +0.11%+1.11%+2.92%0,46%
1’372 GBX +0.77%+1.70%+23.55%0,45%
34.01 AUD +0.06%+1.64%+34.47%0,45%
7.73 AUD +0.26%-0.13%+1.58%0,44%
75.41 CAD -0.11%+0.05%-3.36%0,42%
28.56 EUR -0.63%+1.38%+10.65%0,42%
335.9 EUR +1.16%+1.02%-15.81%0,42%
26.97 AUD -0.99%+4.51%-7.05%0,41%
153 JPY +0.79%-4.08%-11.20%0,40%
5’577 JPY +1.03%+5.99%+16.22%0,39%
1’058 DKK -1.12%+1.83%-10.75%0,38%
42’970 JPY -0.83%+2.75%+15.47%0,38%
561.4 CHF -0.74%+2.07%+4.16%0,38%
18’590 JPY -1.12%+3.16%+5.56%0,37%
1’186 SEK +0.51%-2.83%-1.35%0,36%
5’876 GBX +1.94%-0.81%+7.58%0,35%
3’682 GBX -0.24%+7.28%+14.99%0,35%
23.84 EUR 0.00%-2.65%+24.78%0,35%
49.38 EUR -1.98%+0.94%+9.34%0,33%
247.8 CHF -1.12%+0.04%-14.49%0,33%
40.29 EUR -0.59%+1.33%+1.72%0,32%
4’180 CHF +1.78%+1.85%+19.98%0,31%
95.24 CAD +0.99%+0.12%+26.18%0,30%
83’140 JPY -0.59%+0.79%+9.74%0,29%
4’176 JPY +1.56%+0.26%-2.25%0,29%
56’840 JPY +2.05%+9.33%+62.44%0,28%
102 EUR +0.94%-1.31%+8.45%0,28%
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ETF Ratings

Beschreibung

ISIN Code US46434V4564
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.01.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 7 356 M€
Volumen 1M 7 514 M€
Volumen 3M 6 939 M€
Volumen 6M 5 977 M€
Volumen 12M 5 072 M€
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