Einzelwerte iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

A12ATE

IE00BP3QZ601

IWQU

Verzögert London S.E. 16:15:14 30.04.2024 % 5 Tage % 1. Jan.
63.5 USD +0.30% Intraday Chart für iShares Edge MSCI World Quality Factor UCITS ETF - USD +2.54% +6.97%

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

Gewichtung
174.5 USD +0.57%+4.46%-9.44%3,67%
399 USD -0.81%-2.00%+6.22%3,61%
877.2 USD -0.05%+7.13%+78.30%3,57%
270.3 USD -0.57%-1.41%+3.80%3,29%
434.3 USD +0.39%-12.18%+23.08%2,83%
789.2 USD +7.06%+6.13%+35.76%2,45%
905.2 DKK +2.30%+1.42%+29.49%2,30%
456.1 USD -0.22%-1.24%+7.17%2,20%
166.3 USD +0.09%+5.58%+19.61%1,83%
1’340 USD +0.12%+7.80%+20.63%1,78%
93.11 USD -1.01%-1.08%-14.34%1,74%
840.3 EUR -0.87%+0.67%+23.20%1,71%
145.4 USD -0.95%-2.74%-7.20%1,64%
128.3 USD -1.49%-1.08%+10.66%1,55%
721.3 USD -0.69%+0.16%+9.66%1,26%
220.2 CHF -0.47%-4.05%-9.86%1,22%
92.61 CHF +0.58%-1.76%-5.04%1,11%
43.03 AUD +0.14%-5.43%-14.64%1,11%
470.9 USD -0.45%-0.16%-20.86%1,10%
61.96 USD -0.13%+2.56%+5.54%1,08%
360.2 USD -1.04%-1.37%-29.65%0,99%
301.9 USD -0.42%-4.76%-14.01%0,98%
175.4 USD -0.45%+2.37%+3.20%0,98%
2’262 EUR -1.57%-3.95%+17.89%0,96%
243.6 USD -0.16%-1.28%+4.60%0,94%
12’023 GBX -0.01%+6.76%+13.49%0,86%
47.2 USD -1.22%-2.33%-6.58%0,86%
3’194 USD -0.49%+9.60%+39.69%0,83%
178.3 USD -0.56%+7.84%+4.68%0,83%
465.4 USD -0.45%+1.25%+2.78%0,81%
168.5 USD -0.42%+4.67%+16.77%0,70%
11.52 EUR -1.18%-0.17%-2.95%0,70%
43.22 EUR -1.49%-6.13%+9.59%0,66%
204.4 USD -0.40%+6.14%+26.55%0,65%
103.5 USD -1.43%-1.16%-22.27%0,64%
758.2 USD -0.40%-0.82%-6.34%0,63%
417.5 USD -1.16%-1.41%+23.73%0,61%
3’330 GBX +1.14%-0.99%+7.09%0,60%
261.1 USD -0.69%-0.25%-14.24%0,59%
96.98 USD +5.23%+3.89%-11.62%0,57%
144.2 USD -1.21%-2.29%-4.83%0,57%
25.72 USD +0.33%-2.49%-10.85%0,56%
924.5 USD -0.47%+4.63%+18.54%0,56%
4’148 GBX +1.04%+7.46%+9.18%0,55%
267.4 EUR +0.39%-1.07%+10.60%0,53%
198.5 USD +0.03%-1.49%+4.87%0,53%
246.8 USD -1.00%-2.25%-6.47%0,51%
28.23 AUD +0.14%-0.70%-9.11%0,51%
441 EUR +1.03%+0.11%-2.10%0,50%
4168c3a333ef0fe1fec148cf5.OBFAWpmFoUAKuRZG1z4BjxLRsB2T8oziA2QsG2FHNMY.UEcSPsnykxFijnlymEh5wV2p0WyhnLrbcSJ7bhcMQKFwSAES1dXtLDPLQw

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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