Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.31 EUR | -0.20% | +0.80% | +14.50% |
Composition of iShares Edge MSCI World Quality Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.7 USD | +0.90% | -0.55% | -1.32% | 3.67% | ||
427.3 USD | -0.67% | +1.13% | +14.39% | 3.61% | ||
1,109 USD | +4.21% | +12.33% | +114.99% | 3.57% | ||
273.8 USD | -0.26% | -1.45% | +5.43% | 3.29% | ||
477.6 USD | -0.13% | +2.00% | +35.11% | 2.83% | ||
805.2 USD | -0.27% | +3.10% | +38.51% | 2.45% | ||
918.9 DKK | -0.09% | -1.02% | +31.46% | 2.30% | ||
449.4 USD | -0.38% | -1.84% | +5.78% | 2.20% | ||
176.9 USD | +1.10% | -1.09% | +25.27% | 1.83% | ||
1,413 USD | +0.37% | -0.44% | +26.12% | 1.78% | ||
91.58 USD | -0.18% | -0.02% | -15.49% | 1.74% | ||
895.3 EUR | +1.44% | +4.88% | +31.35% | 1.71% | ||
145.8 USD | -0.81% | -2.84% | -6.23% | 1.64% | ||
118.5 USD | +1.09% | -3.01% | +1.02% | 1.55% | ||
812.3 USD | +0.32% | +2.11% | +22.67% | 1.26% | ||
230 CHF | +0.02% | -1.92% | -5.97% | 1.22% | ||
91.72 CHF | -0.69% | -3.59% | -5.77% | 1.11% | ||
45.08 AUD | -0.16% | -1.40% | -10.57% | 1.11% | ||
471 USD | -0.94% | -1.91% | -20.31% | 1.10% | ||
61.42 USD | -0.94% | -0.91% | +5.21% | 1.08% | ||
301.9 USD | -0.37% | -7.36% | -40.74% | 0.99% | ||
298.1 USD | -0.95% | -1.54% | -14.23% | 0.98% | ||
174.5 USD | -1.94% | -1.29% | +4.80% | 0.98% | ||
2,184 EUR | -0.73% | -4.25% | +13.82% | 0.96% | ||
247.7 USD | -0.47% | -1.14% | +6.84% | 0.94% | ||
12,117 GBX | -1.46% | -1.92% | +14.40% | 0.86% | ||
46.31 USD | -0.24% | -1.51% | -8.12% | 0.86% | ||
3,161 USD | +0.29% | -0.78% | +37.81% | 0.83% | ||
200.8 USD | +0.79% | -0.01% | +16.85% | 0.83% | ||
463.8 USD | -0.77% | +0.06% | +3.11% | 0.81% | ||
213.4 USD | +1.45% | +6.37% | +45.45% | 0.70% | ||
12.16 EUR | -0.30% | -1.10% | +2.57% | 0.70% | ||
43.94 EUR | -1.80% | +1.66% | +11.67% | 0.66% | ||
221.8 USD | +0.39% | +0.43% | +36.29% | 0.65% | ||
105.4 USD | +0.63% | -6.51% | -21.42% | 0.64% | ||
782.5 USD | +0.08% | -2.89% | -3.68% | 0.63% | ||
414.1 USD | -0.49% | -0.12% | +22.97% | 0.61% | ||
3,468 GBX | -1.48% | +0.52% | +11.99% | 0.60% | ||
273.8 USD | +0.52% | -4.73% | -10.69% | 0.59% | ||
99.48 USD | -0.19% | -5.27% | -8.83% | 0.57% | ||
145.2 USD | +0.40% | -3.45% | -4.84% | 0.57% | ||
28.62 USD | -0.88% | +1.23% | +0.31% | 0.56% | ||
968 USD | -0.26% | +3.03% | +23.91% | 0.56% | ||
4,253 GBX | -1.00% | -0.42% | +12.11% | 0.55% | ||
265 EUR | -0.47% | -0.82% | +9.53% | 0.53% | ||
206.6 USD | -0.62% | -0.61% | +9.72% | 0.53% | ||
239.5 USD | -0.25% | -4.20% | -8.35% | 0.51% | ||
27.63 AUD | -0.29% | -1.60% | -11.04% | 0.51% | ||
446.2 EUR | -0.69% | -0.31% | -1.00% | 0.50% | ||
Description
IE00BP3QZ601 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,249 M€ |
---|---|
AuM 1M | 3,376 M€ |
AuM 3 months | 2,950 M€ |
AuM 6 months | 2,393 M€ |
AuM 12 months | 2,225 M€ |
- Stock Market
- ETF
- IS3Q ETF
- Components iShares Edge MSCI World Quality Factor UCITS ETF - USD