Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.48 EUR | +0.57% | +0.54% | +14.33% |
Composition of iShares Edge MSCI World Quality Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
187.1 USD | -1.99% | -1.23% | -2.61% | 3.67% | ||
426.8 USD | -0.86% | +1.31% | +13.42% | 3.61% | ||
1,041 USD | +9.67% | +9.35% | +108.36% | 3.57% | ||
274.2 USD | -0.49% | -2.03% | +5.30% | 3.29% | ||
466.2 USD | -0.34% | -1.89% | +31.17% | 2.83% | ||
807.2 USD | +0.54% | +4.62% | +38.40% | 2.45% | ||
937.4 DKK | +1.56% | +2.68% | +34.28% | 2.30% | ||
451 USD | -1.21% | -1.62% | +5.84% | 2.20% | ||
173.4 USD | -1.68% | -0.38% | +24.21% | 1.83% | ||
1,396 USD | +0.25% | -1.69% | +24.37% | 1.78% | ||
91.44 USD | -1.14% | -0.59% | -15.97% | 1.74% | ||
876.4 EUR | +2.61% | +2.01% | +28.56% | 1.71% | ||
149.5 USD | -2.58% | -2.89% | -4.41% | 1.64% | ||
117.6 USD | -0.49% | -1.95% | +1.22% | 1.55% | ||
797.6 USD | -0.53% | +0.70% | +20.99% | 1.26% | ||
232.1 CHF | +0.09% | -1.15% | -5.07% | 1.22% | ||
93.3 CHF | -1.85% | -2.22% | -4.32% | 1.11% | ||
44.91 AUD | -2.88% | +1.86% | -10.91% | 1.11% | ||
482.1 USD | -0.37% | -0.12% | -19.16% | 1.10% | ||
62.14 USD | -1.37% | -1.90% | +5.41% | 1.08% | ||
299.6 USD | -0.02% | -11.98% | -41.77% | 0.99% | ||
305.5 USD | -0.53% | -0.58% | -12.73% | 0.98% | ||
179.4 USD | -1.47% | -1.94% | +5.73% | 0.98% | ||
2,188 EUR | +0.18% | -4.16% | +14.03% | 0.96% | ||
251.5 USD | -0.99% | +0.45% | +7.82% | 0.94% | ||
12,404 GBX | +0.36% | +1.96% | +17.02% | 0.86% | ||
46.62 USD | -1.72% | -3.69% | -7.85% | 0.86% | ||
3,136 USD | -0.56% | -0.22% | +37.25% | 0.83% | ||
197.5 USD | -2.49% | +1.33% | +15.90% | 0.83% | ||
467.2 USD | -0.52% | +0.56% | +3.13% | 0.81% | ||
201.9 USD | -0.51% | +3.89% | +38.83% | 0.70% | ||
12.12 EUR | -1.34% | -1.98% | +2.06% | 0.70% | ||
44.33 EUR | +1.60% | +2.38% | +12.43% | 0.66% | ||
218.5 USD | +0.18% | +1.87% | +34.53% | 0.65% | ||
105.6 USD | -3.33% | -3.94% | -20.16% | 0.64% | ||
784.3 USD | -1.91% | -2.87% | -3.36% | 0.63% | ||
413.2 USD | -0.46% | -1.50% | +22.11% | 0.61% | ||
3,490 GBX | +0.23% | +1.01% | +12.22% | 0.60% | ||
274.8 USD | -2.91% | -3.88% | -9.55% | 0.59% | ||
99.59 USD | -1.19% | -4.91% | -8.79% | 0.57% | ||
142.8 USD | -1.21% | -5.42% | -6.05% | 0.57% | ||
28.72 USD | -2.96% | -0.36% | +0.09% | 0.56% | ||
958.3 USD | -0.77% | +1.46% | +22.14% | 0.56% | ||
4,312 GBX | +0.87% | +0.75% | +13.47% | 0.55% | ||
264 EUR | -0.98% | -0.86% | +9.11% | 0.53% | ||
208 USD | -1.35% | -0.37% | +9.98% | 0.53% | ||
241.1 USD | -3.07% | -3.44% | -7.93% | 0.51% | ||
27.75 AUD | -0.07% | -0.57% | -10.66% | 0.51% | ||
451 EUR | -0.54% | -0.56% | +0.07% | 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 |
2014-10-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- IWQU ETF
- Components iShares Edge MSCI World Quality Factor UCITS ETF - USD