ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.2 USD | +0.20% |
|
+1.72% | +7.00% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 309 SEK | -1.12% | -2.03% | +6.44% | 0.27% | ||
| 105.8 EUR | -1.08% | -2.17% | +25.89% | 0.27% | ||
| 54.58 CAD | +0.29% | +0.37% | +2.50% | 0.26% | ||
| 66.3 HKD | -0.67% | +3.51% | +2.87% | 0.26% | ||
| 264.4 NOK | -1.12% | -1.67% | -10.52% | 0.26% | ||
| 465.6 CHF | -1.63% | -0.98% | +10.46% | 0.25% | ||
| 228.5 SEK | -0.48% | -1.97% | +4.77% | 0.24% | ||
| 225.9 EUR | -0.70% | -4.80% | +4.44% | 0.24% | ||
| 3,635 JPY | -0.11% | -0.71% | +21.86% | 0.23% | ||
| 1,966 GBX | -1.43% | +5.22% | +8.80% | 0.22% | ||
| 5,007 JPY | +0.83% | +1.69% | -6.27% | 0.22% | ||
| 39.32 CAD | +0.49% | -2.02% | +3.75% | 0.22% | ||
| 80.1 HKD | +0.56% | +7.73% | -5.15% | 0.22% | ||
| 217.7 SEK | +1.02% | -0.14% | +7.67% | 0.22% | ||
| 142.6 CAD | +0.27% | +1.94% | +0.46% | 0.22% | ||
| 151.5 USD | +0.23% | -0.14% | -0.94% | 0.22% | ||
| 2,678 GBX | +1.84% | -3.46% | +35.87% | 0.22% | ||
| 17.53 AUD | -1.52% | -0.34% | +18.37% | 0.22% | ||
| 2,669 GBX | -0.07% | -2.95% | -0.56% | 0.21% | ||
| 3,146 JPY | +1.52% | +2.41% | +36.86% | 0.21% | ||
| 503 CHF | +0.20% | +0.40% | -0.59% | 0.20% | ||
| 135.2 EUR | +0.41% | +1.35% | -0.95% | 0.20% | ||
| 4,411 JPY | +0.20% | +1.59% | +21.02% | 0.19% | ||
| 730 GBX | -3.31% | -2.43% | +1.19% | 0.18% | ||
| 46.28 AUD | +1.16% | +18.18% | +13.38% | 0.18% | ||
| 1,170 DKK | +0.47% | +0.65% | +25.32% | 0.18% | ||
| 15.68 EUR | +0.16% | +3.47% | +15.38% | 0.18% | ||
| 78.41 CAD | +0.71% | -1.36% | +5.01% | 0.17% | ||
| 72.35 EUR | -0.21% | +1.69% | -13.92% | 0.17% | ||
| 3,307 ILa | -1.58% | -0.72% | +0.52% | 0.17% | ||
| 63.1 AUD | -0.96% | -2.00% | +0.06% | 0.17% | ||
| 42.75 CAD | +0.31% | -1.20% | -2.51% | 0.17% | ||
| 2,906 ILa | -1.79% | +0.03% | -1.49% | 0.17% | ||
| 291.2 CHF | -1.89% | +7.73% | +6.12% | 0.17% | ||
| 16,375 JPY | -0.27% | -0.58% | +0.15% | 0.16% | ||
| 46.8 HKD | -0.64% | +4.00% | +3.43% | 0.16% | ||
| 107.1 HKD | +0.94% | -3.95% | +15.10% | 0.16% | ||
| 3,389 JPY | +0.47% | -2.75% | +4.66% | 0.16% | ||
| 9.24 SGD | +0.54% | +0.65% | -6.00% | 0.16% | ||
| 926.6 GBX | -1.43% | +5.27% | +4.54% | 0.16% | ||
| 9,426 GBX | +0.36% | +1.42% | +16.11% | 0.16% | ||
| 173.2 CAD | +1.14% | -0.89% | +18.01% | 0.16% | ||
| 3,044 GBX | 0.00% | -4.40% | -4.58% | 0.16% | ||
| 82.4 EUR | -1.29% | +1.05% | +3.13% | 0.15% | ||
| 512 EUR | -0.27% | -4.44% | +78.40% | 0.15% | ||
| 112.4 HKD | +0.63% | +5.84% | +23.45% | 0.15% | ||
| 14.27 AUD | -1.25% | -0.42% | +4.93% | 0.15% | ||
| 14.64 EUR | +0.52% | +9.18% | +12.06% | 0.15% | ||
| 64 EUR | +0.03% | +0.88% | +14.90% | 0.15% | ||
| 4,933 JPY | +2.30% | +11.38% | +12.86% | 0.15% | ||
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
