Einzelwerte iShares Edge MSCI USA Quality Factor UCITS ETF - USD

ETF

A2AP34

IE00BD1F4L37

QDVB

Realtime Xetra 14:30:14 18.07.2024 % 5 Tage % 1. Jan.
13.17 EUR -0.08% Intraday Chart für iShares Edge MSCI USA Quality Factor UCITS ETF - USD -0.41% +19.44%

Zusammensetzung des iShares Edge MSCI USA Quality Factor UCITS ETF - USD

Gewichtung
182 USD -0.47%+4.93%-7.76%-.--%
502.5 USD -3.35%+3.41%+17.27%-.--%
181.9 USD -2.79%-0.05%-5.50%-.--%
175.3 USD +3.59%+4.24%+13.10%-.--%
104.6 USD +1.29%+2.92%-4.28%-.--%
95.08 USD -2.69%-1.88%-34.19%-.--%
204.3 USD -1.14%+0.31%+19.83%-.--%
225.2 USD -0.10%+1.23%+9.63%-.--%
816.3 USD -6.92%-9.30%+187.17%-.--%
308.8 USD +0.36%+8.66%+10.39%-.--%
310 USD +1.42%+7.86%+1.63%-.--%
336.7 USD -6.02%-7.44%+42.96%-.--%
208 USD +1.22%+2.11%+11.10%-.--%
89.16 USD +2.19%+4.20%+13.90%-.--%
647.5 USD -1.35%-4.46%+32.98%-.--%
144.3 USD +1.16%+3.04%+7.30%-.--%
116.1 USD +0.77%+3.15%+0.01%-.--%
75.92 USD -1.36%+5.68%-13.13%-.--%
194 USD +2.12%+4.48%+4.05%-.--%
88.93 USD +0.47%+6.98%-26.94%-.--%
35.6 USD -0.78%-2.84%-7.92%-.--%
118 USD -6.64%-12.56%+138.22%6,85%
272.7 USD +1.28%+3.69%+4.74%4,56%
443.5 USD -1.33%-4.88%+17.94%4,12%
462 USD -5.68%-13.60%+30.52%4,10%
451.2 USD +1.72%+4.04%+5.78%4,06%
905.6 USD -3.82%-3.64%+55.35%3,99%
156 USD -7.91%-10.60%+39.74%3,92%
228.9 USD -2.53%-1.76%+18.88%3,55%
73.07 USD +0.36%+0.73%-32.70%2,22%
846.3 USD -0.53%-4.30%+28.21%2,10%
181 USD -1.58%-5.31%+29.59%2,05%
573.3 USD +4.45%+14.44%+8.89%2,00%
156.6 USD +3.69%+4.78%-0.10%1,73%
55.29 USD -4.24%-5.16%+20.88%1,69%
249.2 USD +1.40%+6.45%+6.99%1,54%
65.21 USD +1.46%+3.79%+10.66%1,52%
169.9 USD +3.11%+3.85%+0.03%1,47%
563.1 USD -0.61%-0.26%-5.62%1,40%
325.6 USD +0.18%+10.21%-7.21%1,36%
476.1 USD +1.60%+3.27%+5.04%1,33%
449.3 USD +0.80%+3.30%+9.39%1,32%
48.52 USD +2.32%+4.86%-3.96%1,30%
191.6 USD -8.61%-8.24%+32.48%1,23%
220.1 USD -10.48%-13.69%+35.79%1,22%
292.7 USD +0.32%+1.60%-42.76%1,03%
77.72 USD +1.77%+2.13%+4.00%0,96%
967.7 USD -10.07%-14.16%+23.55%0,95%
157.5 USD -2.93%+12.84%+3.64%0,85%
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Beschreibung

ISIN Code IE00BD1F4L37
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Sector Neutral Quality Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
13.10.2016
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.06.2024 )

Volumen (EUR) 1 982 M€
Volumen 1M 1 790 M€
Volumen 3M 1 786 M€
Volumen 6M 1 811 M€
Volumen 12M 1 536 M€
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  4. Einzelwerte iShares Edge MSCI USA Quality Factor UCITS ETF - USD