ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.3 USD | -0.42% |
|
+0.95% | +1.97% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,883 JPY | -1.18% | -0.03% | -19.29% | -.--% | ||
| 8,885 GBX | +0.87% | -1.97% | -4.49% | -.--% | ||
| 17.01 EUR | -0.57% | -2.96% | -7.75% | -.--% | ||
| 43.16 EUR | -0.14% | -1.82% | +8.32% | -.--% | ||
| 54.72 AUD | -0.35% | +1.30% | -3.13% | -.--% | ||
| 2,762 JPY | -2.42% | +3.25% | +49.40% | -.--% | ||
| 835.5 EUR | +0.08% | -0.57% | +22.56% | 4.79% | ||
| 90.75 CHF | -3.44% | -2.85% | -7.11% | 3.31% | ||
| 867 DKK | -1.33% | +0.59% | +24.31% | 3.29% | ||
| 788 EUR | -1.52% | -1.10% | +7.42% | 3.04% | ||
| 220.8 CHF | -0.61% | +0.27% | -9.78% | 2.19% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 2.04% | ||
| 11,946 GBX | +5.23% | +9.13% | +12.36% | 2.02% | ||
| 264.8 EUR | -0.69% | +0.95% | +9.32% | 2.01% | ||
| 445.5 CHF | -0.18% | +0.36% | +1.14% | 1.54% | ||
| 90.37 CHF | +1.40% | +6.96% | +6.52% | 1.52% | ||
| 4,043 GBX | +4.66% | +7.48% | +6.63% | 1.37% | ||
| 28.57 AUD | +0.49% | -3.41% | -8.02% | 1.31% | ||
| 437.4 EUR | -0.64% | +3.27% | -2.93% | 1.30% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 1.27% | ||
| 11.47 EUR | -0.52% | +1.64% | -3.29% | 1.26% | ||
| 213.2 EUR | +0.26% | -1.00% | +17.28% | 1.18% | ||
| 2,291 EUR | -2.63% | -1.46% | +19.40% | 1.13% | ||
| 44.58 CHF | +0.07% | +0.38% | +19.30% | 1.09% | ||
| 426.9 EUR | -0.86% | +3.15% | +13.57% | 1.01% | ||
| 112.2 CAD | -6.30% | -2.89% | +7.05% | 1.00% | ||
| 3,289 GBX | -0.48% | -1.35% | +5.59% | 1.00% | ||
| 168.4 CAD | -4.77% | -3.76% | +1.08% | 0.94% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 0.92% | ||
| 246.8 HKD | +3.26% | +12.90% | -7.91% | 0.90% | ||
| 1,196 CHF | +0.08% | -0.46% | -1.28% | 0.88% | ||
| 305.6 NOK | +2.67% | +1.75% | -5.12% | 0.85% | ||
| 5,401 GBX | -0.90% | +0.63% | -7.48% | 0.84% | ||
| 182.2 EUR | +0.86% | -2.43% | -2.20% | 0.79% | ||
| 45.31 EUR | +0.27% | +3.16% | +14.43% | 0.78% | ||
| 189.9 SEK | -1.58% | +4.22% | +9.68% | 0.78% | ||
| 127.8 CHF | -1.10% | -0.35% | +10.58% | 0.75% | ||
| 4,807 JPY | -2.38% | +2.89% | +36.21% | 0.74% | ||
| 183.7 EUR | -1.29% | -1.51% | +4.42% | 0.73% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 0.71% | ||
| 2,766 GBX | -1.64% | -1.82% | -2.96% | 0.70% | ||
| 420.3 USD | -1.04% | +1.04% | +24.20% | 0.68% | ||
| 127.8 SEK | +0.04% | +2.08% | +2.27% | 0.68% | ||
| 32.16 CAD | -0.16% | +2.29% | +9.84% | 0.68% | ||
| 34.45 SGD | +0.20% | +3.99% | +13.46% | 0.65% | ||
| 1,248 EUR | -12.03% | -13.42% | +7.06% | 0.63% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 0.62% | ||
| 29.1 CAD | +0.14% | +1.89% | +31.79% | 0.61% | ||
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 |
2015-01-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7,513 M€ |
|---|---|
| AuM 1M | 7,267 M€ |
| AuM 3 months | 6,778 M€ |
| AuM 6 months | 6,092 M€ |
| AuM 12 months | 4,576 M€ |
- Stock Market
- ETF
- IQLT ETF
- Components iShares Edge MSCI Intl Quality Factor ETF - USD
