Einzelwerte iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

A12ATE

IE00BP3QZ601

IWQU

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
61.37 EUR +0.51% Intraday Chart für iShares Edge MSCI World Quality Factor UCITS ETF - USD +0.42% +14.62%

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

Gewichtung
190 USD +1.66%+0.06%-1.32%3,67%
430.2 USD +0.74%+2.37%+14.39%3,61%
1’065 USD +2.57%+15.13%+114.99%3,57%
274.5 USD +0.09%-2.00%+5.43%3,29%
478.2 USD +2.67%+1.34%+35.11%2,83%
807.4 USD -0.13%+4.86%+38.51%2,45%
928.8 DKK -0.92%+2.82%+33.05%2,30%
451.2 USD -0.01%-1.97%+5.78%2,20%
175 USD +0.83%-0.61%+25.27%1,83%
1’408 USD +1.04%+0.90%+26.12%1,78%
91.75 USD +0.38%-0.47%-15.49%1,74%
880.5 EUR +0.47%+3.22%+29.16%1,71%
147 USD -1.82%-4.96%-6.23%1,64%
117.2 USD -0.34%-3.66%+1.02%1,55%
809.7 USD +1.68%+1.75%+22.67%1,26%
230.4 CHF -0.73%-2.83%-5.77%1,22%
92.42 CHF -0.94%-4.35%-5.22%1,11%
44.64 AUD -0.60%-0.56%-11.45%1,11%
475.4 USD -1.63%-1.65%-20.31%1,10%
62 USD -0.14%-1.63%+5.21%1,08%
303 USD +1.09%-9.54%-40.74%0,99%
301 USD -1.61%-0.86%-14.23%0,98%
178 USD -0.71%-2.31%+4.80%0,98%
2’180 EUR -0.37%-5.01%+13.61%0,96%
248.9 USD -1.03%-1.36%+6.84%0,94%
12’296 GBX -0.87%+1.54%+16.00%0,86%
46.42 USD -0.39%-3.63%-8.12%0,86%
3’152 USD +0.43%-1.92%+37.81%0,83%
199.2 USD +0.96%+2.13%+16.85%0,83%
467.4 USD +0.06%+0.25%+3.11%0,81%
210.4 USD +4.26%+8.51%+45.45%0,70%
12.02 EUR -0.78%-2.40%+1.26%0,70%
44.3 EUR -0.07%+2.67%+12.35%0,66%
220.9 USD +1.35%+4.15%+36.29%0,65%
104.8 USD -0.84%-6.05%-21.42%0,64%
781.9 USD -0.34%-3.73%-3.68%0,63%
416.2 USD +0.64%-1.45%+22.97%0,61%
3’520 GBX +0.86%+1.79%+13.18%0,60%
272.4 USD -0.72%-5.64%-10.69%0,59%
99.67 USD +0.16%-5.31%-8.83%0,57%
144.6 USD +1.26%-4.54%-4.84%0,57%
28.88 USD +0.66%+0.84%+0.31%0,56%
970.6 USD +1.30%+6.41%+23.91%0,56%
4’296 GBX -0.37%-0.46%+13.05%0,55%
264.9 EUR +0.34%-0.93%+9.49%0,53%
207.9 USD -0.05%-0.99%+9.72%0,53%
240.1 USD -0.57%-4.20%-8.35%0,51%
27.93 AUD +0.65%+1.53%-10.08%0,51%
447.4 EUR -0.80%-0.06%-0.73%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
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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