Einzelwerte iShares Edge MSCI Intl Quality Factor ETF - USD

ETF

A14ZET

US46434V4564

IQLT

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40.12 USD -0.10% Intraday Chart für iShares Edge MSCI Intl Quality Factor ETF - USD +2.48% +6.82%

Zusammensetzung des iShares Edge MSCI Intl Quality Factor ETF - USD

Gewichtung
83.29 CHF +2.07%+8.41%+4.69%0,15%
121.8 CHF -1.44%+2.18%-10.14%0,15%
3.63 AUD -2.16%-0.55%+1.97%0,14%
2’037 DKK +0.54%+2.16%-5.66%0,14%
139.5 EUR -2.21%-5.33%-11.49%0,14%
35.8 HKD +1.27%+3.32%-8.67%0,14%
48.52 EUR -0.19%-0.33%+13.63%0,14%
34.88 EUR +0.33%+1.10%+2.29%0,14%
69.75 EUR -0.07%-10.19%-16.10%0,14%
990.8 DKK -0.14%+2.29%+16.96%0,13%
846.5 GBX -0.99%-0.07%+12.22%0,13%
89.8 EUR -0.28%+0.73%+14.54%0,13%
9’985 JPY -0.45%-6.94%-1.67%0,13%
341.7 SEK -1.01%+4.61%+19.51%0,13%
90.7 CAD +0.88%+0.64%+0.41%0,13%
149.3 CHF +0.34%+2.47%+13.13%0,13%
793 GBX +0.76%-0.50%-9.10%0,13%
26’440 JPY -1.47%+2.28%+21.09%0,13%
6.35 AUD -2.31%+1.44%+12.19%0,13%
11’475 DKK -1.92%+2.22%-5.35%0,13%
3’130 JPY -0.86%-0.35%+10.74%0,13%
476.2 GBX -1.12%-1.98%-30.49%0,13%
185.4 CAD -0.34%-0.61%+2.88%0,13%
142.4 DKK -0.04%-2.20%-3.13%0,12%
435.6 DKK +0.76%+3.65%+17.17%0,12%
6.41 HKD -0.93%+2.07%+7.19%0,12%
91.9 EUR +2.34%+5.57%+16.85%0,12%
188.6 AUD -1.76%+0.68%+4.11%0,12%
485.1 SEK -0.41%-0.35%+20.25%0,12%
4’941 GBX +0.06%-1.24%+16.30%0,12%
42.64 EUR -0.05%+0.81%+1.46%0,12%
9’260 GBX -3.34%-0.91%-11.80%0,12%
50.42 EUR -0.20%+2.65%-11.11%0,12%
3’544 JPY -0.87%-2.58%+13.15%0,12%
55.3 SEK -9.79%-3.64%-22.15%0,12%
4.23 NZD +1.20%-2.31%-18.34%0,12%
36.25 CAD -0.66%0.00%+13.10%0,11%
5’064 JPY +0.66%+1.91%+12.11%0,11%
144.4 EUR +0.30%-1.90%+6.45%0,11%
3’551 JPY +0.85%-0.64%+20.58%0,11%
2’740 JPY -0.63%+2.62%+20.26%0,11%
2.65 SGD -0.38%+1.92%-12.54%0,11%
21’030 JPY -0.47%-0.40%-13.44%0,11%
2’348 GBX -0.17%+0.73%+2.67%0,11%
18’485 JPY -0.24%-10.64%-2.09%0,10%
46.5 EUR +0.69%+1.40%+18.29%0,10%
855.4 DKK +1.71%+1.23%+10.67%0,10%
1’115 GBX -2.19%-5.63%-21.69%0,10%
d0d1310870586841747ad574b65721.fXhBWnEbjXDNd4TfP00JbwkXm3lGBMeonuyvtqaehT8.RBUZHRhSwUm9MdWLXRtvJV9v8h5wW5bJ8r7e-8_KsmAoSh4iRHL3FLgP3Q

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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