ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.81 USD | +0.63% |
|
0.00% | +15.73% |
Investment objective
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.8 USD | +0.68% | +3.20% | +34.35% | -.--% | ||
| 3,177 JPY | -1.58% | +2.55% | +39.46% | -.--% | ||
| 426.3 USD | -0.26% | +2.87% | +25.96% | -.--% | ||
| 62.65 HKD | -0.16% | -0.71% | -2.79% | -.--% | ||
| 27.82 EUR | +0.76% | +1.42% | +7.79% | -.--% | ||
| 203.8 USD | +0.34% | -0.19% | +8.87% | -.--% | ||
| 189 USD | -0.03% | +2.02% | +35.29% | -.--% | ||
| 9,840 EUR | +0.20% | +2.18% | +19.56% | -.--% | ||
| 8,877 JPY | -0.80% | +0.09% | +20.71% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 68.81 | +0.63% |
| 24-07-05 | 68.38 | +∞% |
| 24-07-03 | - | -100.00% |
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Delayed Quote OTC Markets
Last update July 08, 2024 at 10:29 am EDT
More quotesETF Ratings
 |
Description
| IE00BP3QZ601 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-10-02
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,367 M€ |
|---|---|
| AuM 1M | 3,223 M€ |
| AuM 3 months | 3,219 M€ |
| AuM 6 months | 2,733 M€ |
| AuM 12 months | 2,271 M€ |
- Stock Market
- ETF
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