Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.22 EUR | +0.49% | +0.08% | +13.55% |
Composition of iShares Edge MSCI World Quality Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.1 USD | +1.73% | +0.26% | -1.12% | 3.67% | ||
429.9 USD | +0.67% | +2.37% | +14.40% | 3.61% | ||
1,054 USD | +1.52% | +13.97% | +112.83% | 3.57% | ||
273.6 USD | -0.21% | -2.29% | +5.12% | 3.29% | ||
475.2 USD | +2.03% | +1.07% | +34.75% | 2.83% | ||
808.4 USD | -0.01% | +5.04% | +38.75% | 2.45% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 2.30% | ||
450.4 USD | -0.19% | -1.99% | +5.77% | 2.20% | ||
175 USD | +0.86% | -0.48% | +25.43% | 1.83% | ||
1,401 USD | +0.55% | +0.70% | +25.88% | 1.78% | ||
91.85 USD | +0.49% | -0.35% | -15.40% | 1.74% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 1.71% | ||
147.1 USD | -1.72% | -4.68% | -5.95% | 1.64% | ||
116.9 USD | -0.65% | -3.74% | +0.94% | 1.55% | ||
811.8 USD | +1.94% | +2.14% | +23.14% | 1.26% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 1.22% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 1.11% | ||
44.64 AUD | -0.60% | +0.22% | -11.45% | 1.11% | ||
477.1 USD | -1.28% | -1.07% | -19.84% | 1.10% | ||
62.08 USD | -0.01% | -1.51% | +5.35% | 1.08% | ||
303.1 USD | +1.14% | -9.17% | -40.50% | 0.99% | ||
301.1 USD | -1.59% | -0.67% | -14.07% | 0.98% | ||
178.6 USD | -0.39% | -1.95% | +5.18% | 0.98% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 0.96% | ||
248.6 USD | -1.13% | -1.29% | +6.92% | 0.94% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 0.86% | ||
46.46 USD | -0.29% | -3.41% | -7.91% | 0.86% | ||
3,148 USD | +0.32% | -1.89% | +37.86% | 0.83% | ||
198.6 USD | +0.68% | +1.82% | +16.49% | 0.83% | ||
466.6 USD | -0.10% | +0.18% | +3.04% | 0.81% | ||
209.9 USD | +4.02% | +8.31% | +45.18% | 0.70% | ||
12.02 EUR | -0.78% | -2.40% | +1.26% | 0.70% | ||
44.3 EUR | -0.07% | +2.67% | +12.35% | 0.66% | ||
221.1 USD | +1.42% | +4.32% | +36.51% | 0.65% | ||
104.6 USD | -1.01% | -6.11% | -21.46% | 0.64% | ||
782.6 USD | -0.24% | -3.44% | -3.39% | 0.63% | ||
415.5 USD | +0.48% | -1.51% | +22.90% | 0.61% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 0.60% | ||
272.9 USD | -0.55% | -5.41% | -10.47% | 0.59% | ||
99.82 USD | +0.31% | -5.16% | -8.68% | 0.57% | ||
144.3 USD | +1.00% | -4.92% | -5.22% | 0.57% | ||
28.74 USD | +0.19% | +0.47% | -0.05% | 0.56% | ||
971.8 USD | +1.43% | +6.69% | +24.23% | 0.56% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 0.55% | ||
264.9 EUR | +0.34% | -0.93% | +9.49% | 0.53% | ||
207.6 USD | -0.21% | -1.04% | +9.66% | 0.53% | ||
239.4 USD | -0.83% | -4.59% | -8.72% | 0.51% | ||
27.93 AUD | +0.65% | +0.04% | -10.08% | 0.51% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 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 |
01/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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