Einzelwerte iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

A12ATE

IE00BP3QZ601

IS3Q

Markt geschlossen - Börse Stuttgart 21:56:35 19.06.2024 % 5 Tage % 1. Jan.
63.73 EUR -0.08% Intraday Chart für iShares Edge MSCI World Quality Factor UCITS ETF - USD +1.84% +18.88%

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

Gewichtung
2’947 JPY +1.38%+3.60%+29.39%-.--%
202.4 USD +0.40%+1.83%+8.11%-.--%
920 USD +3.67%+18.75%+223.65%-.--%
175.1 USD -1.21%-1.52%+25.34%-.--%
870.8 USD +0.33%+2.71%+31.92%-.--%
65.05 HKD -0.23%-1.81%+0.93%-.--%
414.4 USD -0.41%-3.04%+22.44%-.--%
9’900 EUR -1.98%+0.30%+20.29%-.--%
27.9 EUR -0.92%-2.99%+8.10%-.--%
8’452 JPY -1.50%+1.10%+14.89%-.--%
162.2 USD -1.71%+1.25%-0.73%-.--%
135.6 USD +3.49%+8.29%+173.78%5,92%
446.3 USD -0.45%+1.20%+18.69%3,56%
499.5 USD -1.41%-1.84%+41.11%3,23%
273.6 USD +0.90%+1.22%+5.10%3,23%
891.5 USD +0.73%+2.79%+52.93%3,13%
214.3 USD -1.10%+0.57%+11.30%3,07%
984.2 DKK +0.31%-0.55%+40.98%2,72%
450.1 USD +0.45%+1.60%+5.53%2,22%
1’803 USD -1.44%+20.53%+61.48%1,97%
966.5 EUR -1.76%-1.94%+41.78%1,91%
109.4 USD -0.12%-2.48%-5.74%1,60%
145.6 USD -0.21%+0.17%-7.08%1,44%
94.78 USD -0.23%+1.17%-12.70%1,41%
3’428 USD +1.85%+8.10%+49.88%1,10%
62.63 USD +0.02%-0.40%+6.28%1,09%
2’127 EUR +0.38%-1.35%+10.85%1,03%
166.5 USD +0.20%+1.62%-1.98%0,97%
249.8 CHF +0.77%+2.59%+2.17%0,97%
244.4 USD -0.22%-0.70%+4.91%0,93%
94.56 CHF -0.36%-0.40%-3.03%0,93%
12’340 GBX -0.61%-1.01%+16.42%0,91%
42.64 AUD -0.23%-1.32%-15.43%0,85%
522.2 USD +0.68%+13.56%-12.46%0,82%
196.2 USD +0.69%-1.37%+15.13%0,81%
285.4 USD -0.06%-0.13%-18.68%0,80%
460 USD +0.22%+0.19%+1.49%0,79%
227.1 USD +2.19%+5.43%+57.01%0,76%
45.97 USD +0.61%+0.77%-9.01%0,75%
247.8 USD +2.05%+4.28%+52.92%0,75%
313.2 USD +0.10%+1.10%-38.74%0,67%
46.88 EUR +0.04%+0.88%+18.89%0,66%
11.99 EUR -0.79%-1.72%+1.01%0,63%
1’090 USD +1.67%+5.01%+39.11%0,60%
3’587 GBX -0.11%+0.42%+15.34%0,60%
4’433 GBX -0.11%+0.91%+16.66%0,55%
783.6 USD +0.33%+1.76%-3.47%0,55%
258.1 EUR +0.43%-0.62%+6.67%0,55%
212.7 USD +0.57%+1.06%+12.27%0,53%
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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 ( 31.05.2024 )

Volumen (EUR) 3 367 M€
Volumen 1M 3 223 M€
Volumen 3M 3 219 M€
Volumen 6M 2 733 M€
Volumen 12M 2 271 M€
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