ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.12 USD | -0.10% |
|
+2.48% | +6.82% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 0.61% | ||
| 68.39 AUD | -1.88% | +0.65% | +19.90% | 0.60% | ||
| 1,770 GBX | -0.74% | -1.57% | +22.14% | 0.59% | ||
| 65.92 CAD | +0.32% | -2.15% | +10.62% | 0.58% | ||
| 19.01 EUR | -1.26% | -15.14% | -40.86% | 0.57% | ||
| 2,254 GBX | +0.11% | -2.54% | +4.82% | 0.55% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 0.55% | ||
| 496.2 GBX | +0.65% | +4.17% | +5.03% | 0.53% | ||
| 146.4 EUR | -0.07% | -0.41% | +13.71% | 0.53% | ||
| 1,831 GBX | -1.74% | +1.08% | -1.32% | 0.52% | ||
| 70.12 CAD | +1.37% | -4.51% | +2.04% | 0.51% | ||
| 282.2 SEK | -0.58% | +0.07% | +8.06% | 0.51% | ||
| 109.8 CHF | +1.97% | +3.25% | +15.80% | 0.50% | ||
| 4,606 GBX | -0.26% | +0.14% | -15.07% | 0.50% | ||
| 25.44 CAD | -0.59% | -1.59% | +29.33% | 0.49% | ||
| 2,954 GBX | -0.79% | +3.61% | +22.02% | 0.49% | ||
| 817.3 GBX | -1.22% | +1.55% | -8.23% | 0.48% | ||
| 40.08 EUR | -0.51% | +1.31% | -10.60% | 0.48% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 0.47% | ||
| 228.3 CAD | +0.99% | -0.14% | +12.00% | 0.47% | ||
| 38.55 EUR | -0.80% | +2.31% | -14.85% | 0.46% | ||
| 280.6 CHF | -0.28% | +0.86% | +2.48% | 0.46% | ||
| 1,362 GBX | -0.13% | -2.15% | +22.83% | 0.45% | ||
| 34.35 AUD | -1.09% | +2.08% | +35.77% | 0.45% | ||
| 7.55 AUD | -1.69% | -3.94% | -0.66% | 0.44% | ||
| 75.49 CAD | -1.59% | +0.98% | -3.26% | 0.42% | ||
| 28.44 EUR | +0.99% | +1.64% | +10.31% | 0.42% | ||
| 331 EUR | -3.00% | -0.44% | -17.04% | 0.42% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | 0.41% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 0.40% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 0.39% | ||
| 1,064 DKK | -0.51% | +2.36% | -10.29% | 0.38% | ||
| 43,170 JPY | +0.94% | +5.45% | +16.14% | 0.38% | ||
| 562.1 CHF | -0.62% | +2.07% | +4.27% | 0.38% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 0.37% | ||
| 1,173 SEK | -1.24% | -5.04% | -2.05% | 0.36% | ||
| 5,800 GBX | -3.91% | -2.17% | +6.14% | 0.35% | ||
| 3,702 GBX | -1.21% | +7.01% | +15.40% | 0.35% | ||
| 24.85 EUR | +0.04% | +1.84% | +30.07% | 0.35% | ||
| 49.96 EUR | -2.32% | +1.14% | +10.43% | 0.33% | ||
| 249.6 CHF | -0.42% | +0.36% | -13.80% | 0.33% | ||
| 40.5 EUR | +0.04% | +2.76% | +2.30% | 0.32% | ||
| 4,154 CHF | +1.14% | +2.62% | +19.37% | 0.31% | ||
| 94.31 CAD | +0.18% | -1.61% | +24.95% | 0.30% | ||
| 81,860 JPY | +0.68% | -2.93% | +8.05% | 0.29% | ||
| 4,113 JPY | -0.41% | -3.79% | -3.72% | 0.29% | ||
| 56,060 JPY | -0.14% | +10.18% | +60.26% | 0.28% | ||
| 101 EUR | -2.37% | -2.23% | +7.39% | 0.28% | ||
ETF Ratings
 |
Description
| US46434V4564 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 7,356 M€ |
|---|---|
| AuM 1M | 7,514 M€ |
| AuM 3 months | 6,939 M€ |
| AuM 6 months | 5,977 M€ |
| AuM 12 months | 5,072 M€ |
- Stock Market
- ETF
- IQLT ETF
- Components iShares Edge MSCI Intl Quality Factor ETF - USD
