ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.12 USD | -0.10% |
|
+2.48% | +6.82% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 0.61% | ||
| 68.39 AUD | -1.88% | +0.65% | +19.90% | 0.60% | ||
| 1,771 GBX | -0.69% | -1.57% | +22.13% | 0.59% | ||
| 65.92 CAD | +0.32% | -2.15% | +10.62% | 0.58% | ||
| 19.08 EUR | -0.88% | -15.01% | -40.76% | 0.57% | ||
| 2,249 GBX | -0.09% | -2.82% | +4.52% | 0.55% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 0.55% | ||
| 495.8 GBX | +0.56% | +3.88% | +4.74% | 0.53% | ||
| 146.2 EUR | -0.14% | -0.48% | +13.64% | 0.53% | ||
| 1,830 GBX | -1.82% | +0.99% | -1.40% | 0.52% | ||
| 70.12 CAD | +1.37% | -4.51% | +2.04% | 0.51% | ||
| 282.4 SEK | -0.55% | -0.04% | +7.95% | 0.51% | ||
| 109.1 CHF | +1.35% | +2.83% | +15.32% | 0.50% | ||
| 4,598 GBX | -0.43% | +0.04% | -15.15% | 0.50% | ||
| 25.44 CAD | -0.59% | -1.59% | +29.33% | 0.49% | ||
| 2,955 GBX | -0.74% | +3.58% | +21.97% | 0.49% | ||
| 814.1 GBX | -1.61% | +1.80% | -8.00% | 0.48% | ||
| 40.1 EUR | -0.43% | +1.34% | -10.58% | 0.48% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 0.47% | ||
| 228.3 CAD | +0.99% | -0.14% | +12.00% | 0.47% | ||
| 38.6 EUR | -0.66% | +2.51% | -14.69% | 0.46% | ||
| 281 CHF | -0.16% | +0.93% | +2.56% | 0.46% | ||
| 1,362 GBX | -0.11% | -2.33% | +22.60% | 0.45% | ||
| 34.35 AUD | -1.09% | +2.08% | +35.77% | 0.45% | ||
| 7.55 AUD | -1.69% | -3.94% | -0.66% | 0.44% | ||
| 75.49 CAD | -1.59% | +0.98% | -3.26% | 0.42% | ||
| 28.32 EUR | +0.57% | +1.11% | +9.72% | 0.42% | ||
| 331.6 EUR | -2.84% | -0.19% | -16.84% | 0.42% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | 0.41% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 0.40% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 0.39% | ||
| 1,063 DKK | -0.63% | +2.17% | -10.46% | 0.38% | ||
| 43,170 JPY | +0.94% | +5.45% | +16.14% | 0.38% | ||
| 561.3 CHF | -0.76% | +1.78% | +3.97% | 0.38% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 0.37% | ||
| 1,178 SEK | -0.80% | -5.00% | -2.01% | 0.36% | ||
| 5,799 GBX | -3.93% | -2.06% | +6.26% | 0.35% | ||
| 3,700 GBX | -1.25% | +7.18% | +15.58% | 0.35% | ||
| 24.84 EUR | 0.00% | +1.80% | +30.02% | 0.35% | ||
| 49.74 EUR | -2.73% | +1.10% | +10.39% | 0.33% | ||
| 249.6 CHF | -0.40% | +0.40% | -13.77% | 0.33% | ||
| 40.44 EUR | -0.10% | +2.49% | +2.02% | 0.32% | ||
| 4,156 CHF | +1.18% | +2.52% | +19.26% | 0.31% | ||
| 94.31 CAD | +0.18% | -1.61% | +24.95% | 0.30% | ||
| 81,860 JPY | +0.68% | -2.93% | +8.05% | 0.29% | ||
| 4,113 JPY | -0.41% | -3.79% | -3.72% | 0.29% | ||
| 56,060 JPY | -0.14% | +10.18% | +60.26% | 0.28% | ||
| 100.9 EUR | -2.51% | -2.32% | +7.28% | 0.28% | ||
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 |
11/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
