ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.15 EUR | +0.18% |
|
-0.27% | +19.62% |
Composition of iShares Edge MSCI USA Quality Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 208 USD | +1.22% | +2.11% | +11.10% | -.--% | ||
| 89.16 USD | +2.19% | +4.20% | +13.90% | -.--% | ||
| 336.7 USD | -6.02% | -7.44% | +42.96% | -.--% | ||
| 502.5 USD | -3.35% | +3.41% | +17.27% | -.--% | ||
| 144.3 USD | +1.16% | +3.04% | +7.30% | -.--% | ||
| 308.8 USD | +0.36% | +8.66% | +10.39% | -.--% | ||
| 204.3 USD | -1.14% | +0.31% | +19.83% | -.--% | ||
| 647.5 USD | -1.35% | -4.46% | +32.98% | -.--% | ||
| 225.2 USD | -0.10% | +1.23% | +9.63% | -.--% | ||
| 88.93 USD | +0.47% | +6.98% | -26.94% | -.--% | ||
| 310 USD | +1.42% | +7.86% | +1.63% | -.--% | ||
| 95.08 USD | -2.69% | -1.88% | -34.19% | -.--% | ||
| 116.1 USD | +0.77% | +3.15% | +0.01% | -.--% | ||
| 194 USD | +2.12% | +4.48% | +4.05% | -.--% | ||
| 75.92 USD | -1.36% | +5.68% | -13.13% | -.--% | ||
| 175.3 USD | +3.59% | +4.24% | +13.10% | -.--% | ||
| 104.6 USD | +1.29% | +2.92% | -4.28% | -.--% | ||
| 816.3 USD | -6.92% | -9.30% | +187.17% | -.--% | ||
| 182 USD | -0.47% | +4.93% | -7.76% | -.--% | ||
| 181.9 USD | -2.79% | -0.05% | -5.50% | -.--% | ||
| 35.6 USD | -0.78% | -2.84% | -7.92% | -.--% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 6.85% | ||
| 272.7 USD | +1.28% | +3.69% | +4.74% | 4.56% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 4.12% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 4.10% | ||
| 451.2 USD | +1.72% | +4.04% | +5.78% | 4.06% | ||
| 905.6 USD | -3.82% | -3.64% | +55.35% | 3.99% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | 3.92% | ||
| 228.9 USD | -2.53% | -1.76% | +18.88% | 3.55% | ||
| 73.07 USD | +0.36% | +0.73% | -32.70% | 2.22% | ||
| 846.3 USD | -0.53% | -4.30% | +28.21% | 2.10% | ||
| 181 USD | -1.58% | -5.31% | +29.59% | 2.05% | ||
| 573.3 USD | +4.45% | +14.44% | +8.89% | 2.00% | ||
| 156.6 USD | +3.69% | +4.78% | -0.10% | 1.73% | ||
| 55.29 USD | -4.24% | -5.16% | +20.88% | 1.69% | ||
| 249.2 USD | +1.40% | +6.45% | +6.99% | 1.54% | ||
| 65.21 USD | +1.46% | +3.79% | +10.66% | 1.52% | ||
| 169.9 USD | +3.11% | +3.85% | +0.03% | 1.47% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 1.40% | ||
| 325.6 USD | +0.18% | +10.21% | -7.21% | 1.36% | ||
| 476.1 USD | +1.60% | +3.27% | +5.04% | 1.33% | ||
| 449.3 USD | +0.80% | +3.30% | +9.39% | 1.32% | ||
| 48.52 USD | +2.32% | +4.86% | -3.96% | 1.30% | ||
| 191.6 USD | -8.61% | -8.24% | +32.48% | 1.23% | ||
| 220.1 USD | -10.48% | -13.69% | +35.79% | 1.22% | ||
| 292.7 USD | +0.32% | +1.60% | -42.76% | 1.03% | ||
| 77.72 USD | +1.77% | +2.13% | +4.00% | 0.96% | ||
| 967.7 USD | -10.07% | -14.16% | +23.55% | 0.95% | ||
| 157.5 USD | -2.93% | +12.84% | +3.64% | 0.85% | ||
Description
| IE00BD1F4L37 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Sector Neutral Quality Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/10/2016
|
| Factor | |
| Geographical Focus |
AuM evolution ( 28/06/2024 )
| AuM (EUR) | 1,982 M€ |
|---|---|
| AuM 1M | 1,790 M€ |
| AuM 3 months | 1,786 M€ |
| AuM 6 months | 1,811 M€ |
| AuM 12 months | 1,536 M€ |
- Stock Market
- ETF
- QDVB ETF
- Components iShares Edge MSCI USA Quality Factor UCITS ETF - USD
