Einzelwerte iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

A12ATE

IE00BP3QZ601

IWQU

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares Edge MSCI World Quality Factor UCITS ETF - USD -.--% -.--%

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

Gewichtung
186.2 USD +1.70%+2.31%-3.44%3,67%
414.1 USD -0.16%+0.10%+10.08%3,61%
902.6 USD +0.43%-2.20%+81.97%3,57%
280 USD -0.25%+2.93%+7.80%3,29%
466.5 USD -2.03%+0.09%+31.69%2,83%
753.1 USD -0.90%-1.65%+29.36%2,45%
909.9 DKK +3.02%+6.87%+30.34%2,30%
456.1 USD -0.19%+1.74%+7.20%2,20%
166 USD -1.57%-1.28%+18.80%1,83%
1’347 USD +1.09%+3.06%+20.98%1,78%
91.74 USD +0.87%-1.61%-15.39%1,74%
853 EUR -1.33%+0.70%+25.06%1,71%
150.6 USD +0.48%+1.52%-3.76%1,64%
121.8 USD -0.05%-1.39%+4.96%1,55%
780.5 USD -0.85%+3.24%+18.31%1,26%
227.6 CHF +1.11%+4.21%-6.87%1,22%
94.79 CHF -0.41%+3.72%-2.82%1,11%
43.25 AUD +0.79%+1.98%-14.20%1,11%
488.7 USD +1.33%-1.09%-18.17%1,10%
63.48 USD +0.34%+1.82%+7.73%1,08%
349.6 USD -0.96%-0.25%-31.67%0,99%
307.5 USD +0.39%+0.62%-12.24%0,98%
180.4 USD +0.32%+2.69%+6.31%0,98%
2’285 EUR -0.48%+0.48%+19.08%0,96%
249.3 USD +0.99%+2.73%+7.04%0,94%
12’268 GBX -0.82%+1.44%+15.96%0,86%
48.66 USD +1.26%+3.50%-3.48%0,86%
3’208 USD -0.96%+0.23%+40.20%0,83%
187.9 USD +0.43%+3.46%+10.27%0,83%
471.5 USD +0.56%+1.91%+4.05%0,81%
183.6 USD +0.84%+1.00%+26.99%0,70%
12.15 EUR -0.49%+4.21%+2.27%0,70%
43.29 EUR +0.96%+1.43%+9.81%0,66%
206.6 USD -1.51%-1.00%+27.58%0,65%
107.4 USD -0.08%+2.81%-19.27%0,64%
794.8 USD -0.24%+2.66%-2.04%0,63%
407.9 USD +0.73%-4.81%+20.29%0,61%
3’408 GBX -1.49%-0.12%+9.55%0,60%
275.8 USD -0.04%+2.66%-9.39%0,59%
100.4 USD +1.48%+3.91%-8.19%0,57%
148.5 USD -0.99%-1.57%-2.04%0,57%
28.44 USD +1.52%+1.46%-0.76%0,56%
908.6 USD -0.75%-1.67%+16.07%0,56%
4’315 GBX +0.63%+2.40%+13.50%0,55%
265.7 EUR +0.08%+0.61%+9.86%0,53%
205.1 USD -0.20%+1.89%+8.37%0,53%
251 USD +0.26%+2.52%-4.04%0,51%
28.33 AUD -1.05%+3.85%-8.79%0,51%
455.6 EUR +0.46%+2.83%+1.09%0,50%
964b919bc518676167c0daebe7e.2u7CZtDPEdua54689GJiRIysoJh20jHLmOxfqULZdow.rraILJKQUrLAgtTNwjYBHOnk694Uo2uz0KcwzCOePLXjlKUk5KdW7umzww

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
02.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 249 M€
Volumen 1M 3 376 M€
Volumen 3M 2 950 M€
Volumen 6M 2 393 M€
Volumen 12M 2 225 M€
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