Einzelwerte iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

A12ATE

IE00BP3QZ601

IWQU

Markt geschlossen - London S.E. 17:35:17 26.04.2024 % 5 Tage % 1. Jan.
63.42 USD +1.90% Intraday Chart für iShares Edge MSCI World Quality Factor UCITS ETF - USD +0.91% +6.85%

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

Gewichtung
169.8 USD -0.07%+2.96%-11.77%3,67%
410 USD +2.75%+2.47%+8.76%3,61%
880.3 USD +6.53%+15.23%+77.30%3,57%
274.9 USD -0.09%+1.90%+5.59%3,29%
440.7 USD -0.14%-8.85%+23.88%2,83%
736.2 USD +1.57%+1.34%+26.27%2,45%
886.6 DKK +2.28%+2.36%+27.00%2,30%
463.1 USD +0.22%+1.67%+8.55%2,20%
172.4 USD +10.54%+11.72%+23.24%1,83%
1’349 USD +4.25%+12.04%+20.92%1,78%
94.36 USD +0.45%-0.12%-13.03%1,74%
858.8 EUR +3.22%+4.60%+25.98%1,71%
146.3 USD -0.38%-1.17%-6.74%1,64%
130.1 USD +0.01%+0.60%+12.14%1,55%
729.4 USD +1.05%+2.77%+10.47%1,26%
221 CHF +1.01%-0.50%-9.61%1,22%
92.7 CHF +0.67%-2.67%-4.93%1,11%
43.15 AUD -4.60%-4.30%-14.40%1,11%
478.8 USD +1.14%+2.95%-19.76%1,10%
61.8 USD +0.11%+2.67%+4.83%1,08%
365 USD +1.40%+3.64%-28.55%0,99%
307.9 USD -0.35%-2.80%-12.23%0,98%
176.2 USD -0.26%+1.12%+3.67%0,98%
2’350 EUR +2.31%+1.29%+22.47%0,96%
244.7 USD -0.67%+0.65%+5.12%0,94%
11’988 GBX -0.32%+9.52%+13.09%0,86%
47.96 USD -0.28%-0.86%-5.18%0,86%
3’187 USD +2.41%+11.36%+39.71%0,83%
177.8 USD +1.43%+11.37%+4.33%0,83%
462.1 USD -0.59%-0.42%+1.92%0,81%
166.3 USD +1.82%+5.56%+15.05%0,70%
11.61 EUR +1.31%+2.38%-2.19%0,70%
45.34 EUR +1.43%+3.66%+14.99%0,66%
203.7 USD +3.14%+7.22%+25.54%0,65%
104.2 USD +0.82%+0.67%-21.85%0,64%
764.9 USD +0.96%+1.99%-5.77%0,63%
422.3 USD +2.44%+3.28%+24.71%0,61%
3’329 GBX +1.46%+0.82%+7.04%0,60%
258.5 USD -0.06%-0.61%-15.15%0,59%
91.8 USD +0.43%-0.35%-15.89%0,57%
146.1 USD +1.30%+2.67%-3.95%0,57%
25.46 USD +0.81%-2.19%-11.67%0,56%
928.4 USD +2.98%+6.54%+18.38%0,56%
4’133 GBX +1.25%+8.45%+8.76%0,55%
265.5 EUR +1.07%+0.87%+9.73%0,53%
198.6 USD -1.43%-1.77%+4.93%0,53%
249.2 USD +0.43%-0.55%-4.91%0,51%
28.26 AUD -1.09%-4.04%-9.01%0,51%
435.6 EUR +1.51%-2.09%-3.33%0,50%
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ETF Ratings

Beschreibung

ISIN Code IE00BP3QZ601
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Sector Neutral Quality Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 402 M€
Volumen 1M 3 219 M€
Volumen 3M 2 767 M€
Volumen 6M 2 408 M€
Volumen 12M 2 265 M€
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