Einzelwerte iShares MSCI USA Quality Factor Index ETF - CAD

ETF

A3DVS0

CA46436J1057

XQLT

Markt geschlossen - Toronto S.E. 21:58:07 26.06.2024 % 5 Tage % 1. Jan.
38.53 CAD +0.26% Intraday Chart für iShares MSCI USA Quality Factor Index ETF - CAD -1.18% +20.86%

Zusammensetzung des iShares MSCI USA Quality Factor Index ETF - CAD

Gewichtung
126.4 USD +0.25%-6.77%+155.24%6,86%
273.6 USD +0.03%-0.01%+5.09%4,57%
452.2 USD +0.27%+1.30%+20.24%4,13%
513.1 USD +0.49%+2.73%+44.97%4,10%
452.4 USD -0.72%+0.50%+6.07%4,07%
901.3 USD -0.37%+1.10%+54.61%4,00%
1’592 USD +0.71%-11.68%+42.62%3,92%
213.2 USD +2.00%-0.49%+10.76%3,56%
113.6 USD -1.20%+3.84%-2.12%2,47%
94.06 USD -0.73%-0.76%-13.36%2,23%
856.8 USD +0.16%-1.60%+29.81%2,10%
183.9 USD -0.08%+5.02%+31.63%2,05%
484 USD -0.09%+0.62%-8.06%2,00%
146.8 USD -0.25%+0.80%-6.33%1,73%
65.86 USD +0.30%-3.93%+43.99%1,69%
238 USD -4.18%-2.61%+2.17%1,55%
64.05 USD +0.33%+2.27%+8.69%1,52%
166.7 USD -0.36%+0.16%-1.83%1,47%
528.7 USD +0.34%+1.23%-11.39%1,40%
304.6 USD -0.83%+6.75%-13.19%1,37%
467 USD -0.23%+1.52%+3.03%1,33%
438.4 USD -0.62%-0.36%+6.75%1,32%
46.86 USD -1.10%+1.94%-7.24%1,31%
193.1 USD -0.70%-1.61%+13.28%1,29%
197.3 USD -2.39%-13.10%+36.44%1,24%
232.2 USD -0.90%-6.32%+43.25%1,23%
171.2 USD +0.23%-0.12%+10.44%1,20%
677.7 USD +0.79%-1.16%+39.19%1,15%
304.8 USD -1.38%-2.69%-40.38%1,03%
76.11 USD +0.89%+1.34%+1.85%0,96%
1’056 USD +0.27%-3.10%+34.79%0,95%
787.4 USD -0.87%+0.48%-3.00%0,85%
140.3 USD -0.09%+0.66%-7.67%0,85%
101.4 USD -0.59%+0.67%-7.20%0,80%
813.3 USD -0.58%-5.79%+39.91%0,78%
73.11 USD -0.63%-0.25%+19.56%0,77%
238.9 USD +0.39%-0.67%-8.80%0,76%
210.8 USD -0.67%-0.91%+11.25%0,74%
148.9 USD -0.16%+0.15%-0.07%0,70%
110.4 USD +0.53%+0.33%-17.17%0,66%
267 USD +0.92%-7.92%+24.17%0,61%
27.42 USD -2.04%+0.04%-4.76%0,61%
7’656 USD +1.12%+1.54%+9.37%0,59%
58.11 USD -0.99%-1.76%-0.72%0,56%
288.1 USD -0.50%-1.14%-5.53%0,56%
110 USD +0.01%-0.98%+6.62%0,52%
46.72 USD -1.37%+2.34%+3.13%0,51%
309.3 USD -0.71%-5.26%+13.57%0,51%
707.5 USD -1.04%-0.50%+17.39%0,50%
e987e42b4729d8b2546c46af383f.e41xvN5soVQket2Qvf_hXMvq8MYilNPS3yRue35-Mds.NLVJzKY-1TZCFov8_rCECvmsqqVh0-SzqWdaDRYkUr4XvEnbrV_jZxQbqg

Beschreibung

ISIN Code CA46436J1057
Verwaltungsgebühren 0.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Sector Neutral Quality NTR Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.09.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 78 M€
Volumen 1M 71 M€
Volumen 3M 66 M€
Volumen 6M 53 M€
Volumen 12M 48 M€
  1. Börse
  2. ETF
  3. A3DVS0 ETF
  4. Einzelwerte iShares MSCI USA Quality Factor Index ETF - CAD