ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.51 USD | +1.17% |
|
+2.14% | +7.85% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.23 CAD | +1.64% | +4.38% | -2.32% | -.--% | ||
| 41.12 EUR | -0.17% | -0.99% | +4.71% | -.--% | ||
| 75.56 EUR | +0.69% | +6.18% | -5.43% | -.--% | ||
| 81.49 CAD | +0.72% | +4.58% | +4.43% | -.--% | ||
| 55.54 CAD | +1.33% | +5.97% | +4.36% | -.--% | ||
| 72.98 CAD | +0.27% | +3.69% | +22.47% | -.--% | ||
| 144.2 CAD | +0.96% | +4.31% | +1.62% | -.--% | ||
| 163.8 CAD | +0.68% | +1.89% | -1.65% | -.--% | ||
| 18.35 EUR | +0.22% | +0.27% | -0.60% | -.--% | ||
| 431 DKK | +0.44% | -1.03% | +16.14% | -.--% | ||
| 514.4 CHF | +0.78% | -0.16% | +22.04% | -.--% | ||
| 40.07 CAD | +0.93% | +1.19% | -8.64% | -.--% | ||
| 38.32 CAD | +0.31% | +2.79% | +9.45% | -.--% | ||
| 26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
| 40.64 EUR | +2.99% | +1.80% | +7.83% | -.--% | ||
| 10.08 EUR | +2.08% | +0.75% | +9.87% | -.--% | ||
| 1,846 DKK | +2.64% | +5.16% | -14.36% | -.--% | ||
| 239.3 EUR | +0.29% | +2.88% | +10.63% | -.--% | ||
| 138.4 EUR | +0.51% | +1.54% | +1.95% | -.--% | ||
| 464.4 EUR | +0.52% | +4.22% | +23.81% | -.--% | ||
| 733.5 CHF | -4.93% | -3.74% | +7.71% | -.--% | ||
| 124.2 CAD | +0.88% | +3.49% | +6.98% | -.--% | ||
| 865.8 DKK | -1.39% | +3.39% | +2.24% | -.--% | ||
| 525.5 CHF | 0.00% | +2.74% | +3.85% | -.--% | ||
| 4,375 CHF | +0.30% | +2.77% | +25.57% | -.--% | ||
| 31.56 EUR | +0.25% | -0.22% | -7.34% | -.--% | ||
| 1,058 DKK | +2.87% | +6.28% | +13.32% | -.--% | ||
| 143 CHF | +1.17% | +2.29% | +23.54% | -.--% | ||
| 2,722 GBX | +0.89% | +1.64% | +18.09% | -.--% | ||
| 43.46 EUR | -0.37% | +1.35% | +3.80% | -.--% | ||
| 2,170 EUR | +2.50% | +2.55% | +13.09% | -.--% | ||
| 51.84 CHF | +2.05% | +4.24% | +38.98% | -.--% | ||
| 93.5 EUR | +0.54% | -1.68% | +19.14% | -.--% | ||
| 72.7 EUR | +0.48% | +0.83% | +13.31% | -.--% | ||
| 7.08 AUD | -1.26% | +1.14% | +25.09% | -.--% | ||
| 16.65 EUR | -3.08% | -0.45% | -7.11% | -.--% | ||
| 265.5 CHF | +1.22% | +2.43% | -3.00% | -.--% | ||
| 39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
| 257.9 CHF | -0.65% | -2.35% | -11.01% | -.--% | ||
| 16.96 AUD | -2.02% | -0.47% | +14.52% | -.--% | ||
| 82.8 CHF | +1.20% | -2.13% | +3.81% | -.--% | ||
| 509 EUR | -0.31% | +3.75% | +77.35% | -.--% | ||
| 34.48 AUD | +1.56% | +2.93% | +5.22% | -.--% | ||
| 7.94 AUD | 0.00% | -0.63% | +4.47% | -.--% | ||
| 28.94 AUD | +0.35% | -1.09% | -6.83% | -.--% | ||
| 9,920 EUR | +0.51% | +1.02% | +20.53% | -.--% | ||
| 231 CHF | +1.99% | +2.21% | +15.79% | -.--% | ||
| 14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
ETF Ratings
 |
Description
| US46434V4564 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-01-12
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 7,628 M€ |
|---|---|
| AuM 1M | 7,320 M€ |
| AuM 3 months | 7,267 M€ |
| AuM 6 months | 6,418 M€ |
| AuM 12 months | 5,271 M€ |
- Stock Market
- ETF
- IQLT ETF
- Components iShares Edge MSCI Intl Quality Factor ETF - USD
