Components iShares Edge MSCI USA Quality Factor UCITS ETF - USD

ETF

QDVB

IE00BD1F4L37

Market Closed - BOERSE MUENCHEN 01:17:21 22/06/2024 am IST 5-day change 1st Jan Change
13.36 EUR -0.10% Intraday chart for iShares Edge MSCI USA Quality Factor UCITS ETF - USD +0.88% +21.23%

Composition of iShares Edge MSCI USA Quality Factor UCITS ETF - USD

Weight
203.9 USD +0.97%+0.99%+8.90%-.--%
90.4 USD -2.13%+3.66%+15.48%-.--%
337.4 USD -0.83%+2.70%+43.25%-.--%
472.2 USD -1.90%-1.22%+10.19%-.--%
141 USD +0.55%+1.18%+4.83%-.--%
281.9 USD +0.42%+1.74%+0.79%-.--%
195.5 USD +1.44%+0.84%+14.71%-.--%
686.1 USD +1.04%+2.50%+40.92%-.--%
236.7 USD +0.42%+1.78%+15.24%-.--%
83.06 USD +0.59%+6.64%-31.76%-.--%
291 USD -0.32%+2.75%-4.57%-.--%
94.66 USD +0.93%-8.55%-34.48%-.--%
111.3 USD +0.01%+1.78%-4.08%-.--%
182.1 USD +0.05%-2.62%-2.33%-.--%
73.94 USD +1.19%+0.01%-15.39%-.--%
170.4 USD -1.01%+1.07%+9.95%-.--%
102.4 USD +0.72%+1.48%-6.34%-.--%
905.3 USD -1.35%+7.19%+218.46%-.--%
171.1 USD +1.73%+0.32%-13.32%-.--%
184.9 USD +0.59%+0.10%-3.97%-.--%
36.97 USD -2.09%-6.02%-4.37%-.--%
127.1 USD -2.81%-3.62%+156.65%6.85%
275.2 USD -0.58%+1.68%+5.71%4.56%
449.8 USD +0.92%+1.63%+19.61%4.12%
494.8 USD -1.38%-1.86%+39.78%4.10%
454.8 USD +0.52%+2.30%+6.64%4.06%
883.9 USD -0.24%+0.62%+51.63%3.99%
1,659 USD -4.38%-4.40%+48.59%3.92%
207.5 USD -1.04%-2.35%+7.77%3.55%
97.18 USD +1.68%+4.06%-10.49%2.22%
848.3 USD -1.64%-0.86%+28.52%2.10%
179.6 USD +1.89%+1.61%+28.59%2.05%
482.6 USD -0.40%-2.92%-8.33%2.00%
148.8 USD +0.66%+2.21%-5.10%1.73%
3,210 USD -0.12%-1.87%+40.38%1.69%
248 USD +0.78%+2.21%+6.44%1.54%
62.77 USD +0.95%+0.35%+6.52%1.52%
167.3 USD +0.36%+2.12%-1.51%1.47%
533.4 USD +2.01%+1.55%-10.59%1.40%
309 USD +0.92%+7.77%-11.95%1.36%
467.6 USD +0.27%+2.02%+3.17%1.33%
442.8 USD +0.03%+1.33%+7.80%1.32%
47.29 USD +1.22%+3.52%-6.39%1.30%
212.5 USD -1.36%-1.30%+46.95%1.23%
235.4 USD -1.91%-0.68%+45.25%1.22%
311.8 USD +0.34%+1.90%-39.01%1.03%
75.27 USD -0.28%-0.92%+0.72%0.96%
1,050 USD -1.03%+1.39%+34.10%0.95%
142.4 USD +0.88%-0.27%-6.31%0.85%
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Description

IE00BD1F4L37
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Sector Neutral Quality Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/10/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,778 M€
AuM 1M 1,692 M€
AuM 3 months 1,733 M€
AuM 6 months 1,809 M€
AuM 12 months 1,527 M€
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