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
| ||
|---|---|---|---|---|---|---|
| 83.46 CHF | +2.28% | +8.52% | +4.79% | 0.15% | ||
| 121.6 CHF | -1.58% | +2.18% | -10.14% | 0.15% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | 0.14% | ||
| 2,035 DKK | +0.44% | +2.26% | -5.57% | 0.14% | ||
| 139.4 EUR | -2.31% | -5.40% | -11.55% | 0.14% | ||
| 35.8 HKD | +1.27% | +3.32% | -8.67% | 0.14% | ||
| 48.55 EUR | -0.12% | -0.27% | +13.70% | 0.14% | ||
| 34.88 EUR | +0.33% | +1.10% | +2.29% | 0.14% | ||
| 69.73 EUR | -0.10% | -10.26% | -16.17% | 0.14% | ||
| 990.7 DKK | -0.15% | +2.29% | +16.96% | 0.13% | ||
| 848.6 GBX | -0.75% | +0.09% | +12.40% | 0.13% | ||
| 89.7 EUR | -0.39% | +0.62% | +14.41% | 0.13% | ||
| 9,985 JPY | -0.45% | -6.94% | -1.67% | 0.13% | ||
| 341.7 SEK | -1.01% | +5.04% | +20.00% | 0.13% | ||
| 90.7 CAD | +0.88% | +0.64% | +0.41% | 0.13% | ||
| 149.4 CHF | +0.37% | +2.47% | +13.13% | 0.13% | ||
| 793 GBX | +0.76% | -0.75% | -9.32% | 0.13% | ||
| 26,440 JPY | -1.47% | +2.28% | +21.09% | 0.13% | ||
| 6.35 AUD | -2.31% | +1.44% | +12.19% | 0.13% | ||
| 11,475 DKK | -1.92% | +2.14% | -5.44% | 0.13% | ||
| 3,130 JPY | -0.86% | -0.35% | +10.74% | 0.13% | ||
| 477.2 GBX | -0.91% | -1.86% | -30.40% | 0.13% | ||
| 185.4 CAD | -0.34% | -0.61% | +2.88% | 0.13% | ||
| 142.4 DKK | -0.04% | -2.20% | -3.13% | 0.12% | ||
| 435.9 DKK | +0.83% | +3.81% | +17.35% | 0.12% | ||
| 6.41 HKD | -0.93% | +2.07% | +7.19% | 0.12% | ||
| 91.95 EUR | +2.39% | +5.63% | +16.91% | 0.12% | ||
| 188.6 AUD | -1.76% | +0.68% | +4.11% | 0.12% | ||
| 485.2 SEK | -0.39% | -0.47% | +20.10% | 0.12% | ||
| 4,939 GBX | +0.02% | -1.20% | +16.34% | 0.12% | ||
| 42.63 EUR | -0.07% | +0.81% | +1.46% | 0.12% | ||
| 9,260 GBX | -3.34% | -0.86% | -11.76% | 0.12% | ||
| 50.48 EUR | -0.08% | +2.77% | -11.00% | 0.12% | ||
| 3,544 JPY | -0.87% | -2.58% | +13.15% | 0.12% | ||
| 55.34 SEK | -9.72% | -3.57% | -22.09% | 0.12% | ||
| 4.23 NZD | +1.20% | -2.31% | -18.34% | 0.12% | ||
| 36.25 CAD | -0.66% | 0.00% | +13.10% | 0.11% | ||
| 5,064 JPY | +0.66% | +1.91% | +12.11% | 0.11% | ||
| 144.5 EUR | +0.35% | -1.94% | +6.41% | 0.11% | ||
| 3,551 JPY | +0.85% | -0.64% | +20.58% | 0.11% | ||
| 2,740 JPY | -0.63% | +2.62% | +20.26% | 0.11% | ||
| 2.65 SGD | -0.38% | +1.92% | -12.54% | 0.11% | ||
| 21,030 JPY | -0.47% | -0.40% | -13.44% | 0.11% | ||
| 2,348 GBX | -0.17% | +0.82% | +2.76% | 0.11% | ||
| 18,485 JPY | -0.24% | -10.64% | -2.09% | 0.10% | ||
| 46.54 EUR | +0.78% | +1.48% | +18.39% | 0.10% | ||
| 855.8 DKK | +1.76% | +1.35% | +10.80% | 0.10% | ||
| 1,114 GBX | -2.32% | -5.74% | -21.79% | 0.10% | ||
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
