ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.21 USD | +0.22% |
|
+1.75% | +7.03% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 308.8 SEK | -1.17% | -2.09% | +6.37% | 0.27% | ||
| 105.5 EUR | -1.31% | -2.41% | +25.60% | 0.27% | ||
| 54.14 CAD | -0.51% | -0.35% | +1.77% | 0.26% | ||
| 66.3 HKD | -0.67% | +1.22% | +2.87% | 0.26% | ||
| 264.4 NOK | -1.12% | -1.67% | -10.52% | 0.26% | ||
| 464.6 CHF | -1.85% | -0.60% | +10.89% | 0.25% | ||
| 228.8 SEK | -0.33% | -1.93% | +4.81% | 0.24% | ||
| 226.6 EUR | -0.42% | -4.80% | +4.44% | 0.24% | ||
| 3,635 JPY | -0.11% | -0.71% | +21.86% | 0.23% | ||
| 1,966 GBX | -1.38% | +5.03% | +8.61% | 0.22% | ||
| 5,007 JPY | +0.83% | +1.69% | -6.27% | 0.22% | ||
| 39.41 CAD | +0.72% | -1.77% | +4.01% | 0.22% | ||
| 80.1 HKD | +0.56% | +4.03% | -5.15% | 0.22% | ||
| 218.1 SEK | +1.21% | +0.09% | +7.91% | 0.22% | ||
| 143 CAD | +0.52% | +2.18% | +0.70% | 0.22% | ||
| 151.1 USD | +0.02% | -0.42% | -1.21% | 0.22% | ||
| 2,672 GBX | +1.64% | -3.08% | +36.41% | 0.22% | ||
| 17.53 AUD | -1.52% | -0.34% | +18.37% | 0.22% | ||
| 2,682 GBX | +0.39% | -2.58% | -0.19% | 0.21% | ||
| 3,146 JPY | +1.52% | +2.41% | +36.86% | 0.21% | ||
| 502.8 CHF | +0.15% | +0.30% | -0.69% | 0.20% | ||
| 135.5 EUR | +0.67% | +1.61% | -0.70% | 0.20% | ||
| 4,411 JPY | +0.20% | +1.59% | +21.02% | 0.19% | ||
| 730.4 GBX | -3.26% | -2.27% | +1.36% | 0.18% | ||
| 46.28 AUD | +1.16% | +18.18% | +13.38% | 0.18% | ||
| 1,170 DKK | +0.47% | +0.65% | +25.32% | 0.18% | ||
| 15.62 EUR | -0.22% | +3.04% | +14.91% | 0.18% | ||
| 78.65 CAD | +1.01% | -1.07% | +5.32% | 0.17% | ||
| 72.82 EUR | +0.45% | +2.39% | -13.33% | 0.17% | ||
| 3,307 ILa | -1.58% | -0.72% | +0.52% | 0.17% | ||
| 63.1 AUD | -0.96% | -2.00% | +0.06% | 0.17% | ||
| 42.73 CAD | +0.26% | -1.29% | -2.60% | 0.17% | ||
| 2,906 ILa | -1.79% | +0.03% | -1.49% | 0.17% | ||
| 291.2 CHF | -1.89% | +7.95% | +6.34% | 0.17% | ||
| 16,375 JPY | -0.27% | -0.58% | +0.15% | 0.16% | ||
| 46.8 HKD | -0.64% | +0.21% | +3.43% | 0.16% | ||
| 107.1 HKD | +0.94% | -4.38% | +15.10% | 0.16% | ||
| 3,389 JPY | +0.47% | -2.75% | +4.66% | 0.16% | ||
| 9.24 SGD | +0.54% | -0.54% | -6.00% | 0.16% | ||
| 924.2 GBX | -1.68% | +5.16% | +4.42% | 0.16% | ||
| 9,425 GBX | +0.35% | +1.44% | +16.14% | 0.16% | ||
| 174.3 CAD | +1.76% | -0.23% | +18.79% | 0.16% | ||
| 3,049 GBX | +0.16% | -4.40% | -4.58% | 0.16% | ||
| 82.35 EUR | -1.35% | +1.03% | +3.10% | 0.15% | ||
| 513.5 EUR | +0.02% | -4.37% | +78.54% | 0.15% | ||
| 112.4 HKD | +0.63% | +3.02% | +23.45% | 0.15% | ||
| 14.27 AUD | -1.25% | -0.42% | +4.93% | 0.15% | ||
| 14.6 EUR | +0.31% | +9.03% | +11.91% | 0.15% | ||
| 64.2 EUR | +0.34% | +1.04% | +15.08% | 0.15% | ||
| 4,933 JPY | +2.30% | +11.38% | +12.86% | 0.15% | ||
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
