iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 10:29:55 26/06/2024 BST			5-day change	1st Jan Change
6.862 ^USD	+0.61%		-0.43%	+14.81%

Current month	+4.43%
1 month	+3.28%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	452.2 USD	+0.27%	+1.45%	+20.24%	6.24%
NVIDIA CORPORATION	126.4 USD	+0.25%	-3.35%	+155.24%	5.27%
ELI LILLY AND COMPANY	901.3 USD	-0.37%	+1.72%	+54.61%	3.38%
NOVO NORDISK A/S	1,007 DKK	-2.04%	+2.63%	+44.25%	2.95%
ASML HOLDING N.V.	946.6 EUR	-0.38%	-3.78%	+38.86%	2.92%
VISA, INC.	273.6 USD	+0.03%	-1.16%	+5.09%	2.64%
MASTERCARD, INC.	452.4 USD	-0.72%	-0.03%	+6.07%	2.63%
APPLIED MATERIALS, INC.	232.2 USD	-0.90%	-3.26%	+43.25%	2.63%
APPLE INC.	213.2 USD	+2.00%	+1.70%	+10.76%	2.62%
THE COCA-COLA COMPANY	64.05 USD	+0.33%	+3.01%	+8.69%	2.35%

US regulators could approve spot ether ETFs for launch by July 4, sources say	08:35pm	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	06:36pm	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	02:00pm	CI
Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE

In partnership with

Date	Price	Change	Volume
26/06/24	6.862	+0.61%	4 779
25/06/24	6.813	-0.31%	3,928
24/06/24	6.834	+0.03%	60,047
21/06/24	6.832	-0.98%	1,700
20/06/24	6.9	+0.12%	81,694

Other stock markets

Real-time Euronext Amsterdam

Last update June 26, 2024 at 10:29 am

	IE000U1MQKJ2
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI World Quality ESG Reduced Carbon Target Select NTR Index - USD

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