ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.28 USD | +0.15% |
|
+1.64% | +7.24% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 895.6 GBX | -0.33% | +4.02% | +22.02% | 0.10% | ||
| 4,951 JPY | -2.23% | -1.39% | -2.88% | 0.10% | ||
| 128.2 CHF | +0.63% | +2.89% | +10.61% | 0.09% | ||
| 123.2 CAD | -0.22% | -0.77% | +6.13% | 0.09% | ||
| 7,144 JPY | +0.21% | -6.36% | +5.09% | 0.09% | ||
| 26.34 AUD | -1.13% | -2.08% | +8.00% | 0.09% | ||
| 4.59 AUD | -1.29% | +0.22% | +3.15% | 0.09% | ||
| 13,570 ILa | +2.03% | -0.95% | -4.84% | 0.09% | ||
| 3,409 JPY | -0.18% | +2.31% | -31.15% | 0.09% | ||
| 44.39 EUR | +0.18% | +2.16% | +23.72% | 0.09% | ||
| 140.6 CHF | -1.54% | -0.21% | -5.95% | 0.08% | ||
| 37.92 EUR | +1.23% | -0.89% | +0.61% | 0.08% | ||
| 279.6 SEK | +1.67% | +2.95% | +6.80% | 0.08% | ||
| 2,644 JPY | -0.77% | +3.42% | +2.88% | 0.08% | ||
| 370.4 GBX | +0.11% | +0.27% | -13.84% | 0.08% | ||
| 32.2 AUD | +0.78% | -1.50% | -1.74% | 0.08% | ||
| 183.7 NOK | -0.05% | -1.24% | -2.03% | 0.08% | ||
| 12,305 JPY | +0.70% | -1.16% | +16.64% | 0.08% | ||
| 803 EUR | +1.20% | +1.58% | +14.80% | 0.08% | ||
| 667.5 GBX | -0.67% | +0.23% | -5.29% | 0.08% | ||
| 11.86 EUR | +4.54% | +5.37% | +29.39% | 0.08% | ||
| 123.8 GBX | +1.89% | +0.57% | -25.40% | 0.07% | ||
| 20.8 EUR | +1.36% | +4.68% | -9.72% | 0.07% | ||
| 5,83,000 JPY | -1.02% | -2.83% | -4.58% | 0.07% | ||
| 1,460 GBX | -0.71% | +3.29% | +5.11% | 0.07% | ||
| 5,300 GBX | -0.19% | +1.73% | +13.05% | 0.07% | ||
| 232.5 CHF | -0.85% | +0.87% | +16.54% | 0.07% | ||
| 287 SEK | +0.63% | +4.36% | +16.10% | 0.07% | ||
| 71.95 EUR | +0.07% | +2.64% | +12.14% | 0.07% | ||
| 763 CHF | +0.20% | -0.46% | +12.04% | 0.07% | ||
| 518.6 GBX | -1.11% | +5.41% | -7.82% | 0.07% | ||
| 34.3 EUR | +0.70% | -0.06% | +4.45% | 0.07% | ||
| 195.6 EUR | -0.58% | -3.90% | -18.31% | 0.07% | ||
| 4,726 GBX | +0.38% | -1.85% | -6.42% | 0.07% | ||
| 47.35 HKD | 0.00% | -1.25% | +9.61% | 0.07% | ||
| 3,128 JPY | +0.42% | -5.78% | +9.66% | 0.07% | ||
| 368.2 SEK | +0.35% | +1.18% | +17.07% | 0.06% | ||
| 71.7 EUR | +0.35% | +0.42% | +16.40% | 0.06% | ||
| 24.98 EUR | -0.16% | +0.97% | -7.48% | 0.06% | ||
| 235 SEK | +1.03% | +0.21% | +16.74% | 0.06% | ||
| 27.28 EUR | -0.80% | +5.33% | -4.28% | 0.06% | ||
| 153.1 GBX | 0.00% | -1.32% | -14.30% | 0.06% | ||
| 6.2 NZD | +1.64% | +1.81% | +11.91% | 0.06% | ||
| 149 GBX | -0.20% | +4.09% | +1.36% | 0.06% | ||
| 3,596 JPY | -0.22% | +7.18% | +13.26% | 0.06% | ||
| 2.07 AUD | -0.48% | -0.96% | -0.96% | 0.06% | ||
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
