ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.96 USD | +0.83% |
|
+0.60% | +6.39% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,590 JPY | +4.36% | +2.75% | -31.95% | -.--% | ||
| 9,162 GBX | +0.73% | -1.74% | -1.21% | -.--% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | -.--% | ||
| 46.24 EUR | +1.94% | -0.86% | +16.27% | -.--% | ||
| 47.32 AUD | +1.12% | -0.20% | -16.24% | -.--% | ||
| 3,370 JPY | +2.71% | +2.06% | +82.29% | -.--% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 4.79% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 3.31% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 3.29% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 3.04% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 2.19% | ||
| 44.98 AUD | +1.06% | -0.39% | -10.78% | 2.04% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 2.02% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 2.01% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 1.54% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.52% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 1.37% | ||
| 28.03 AUD | +1.19% | +1.19% | -9.72% | 1.31% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 1.30% | ||
| 34,170 JPY | +1.61% | -4.04% | +35.38% | 1.27% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 1.26% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 1.18% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 1.13% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 1.09% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 1.01% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 1.00% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 1.00% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 0.94% | ||
| 8,600 JPY | +0.53% | +3.86% | +16.96% | 0.92% | ||
| 268.8 HKD | +2.28% | -3.73% | +0.22% | 0.90% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 0.88% | ||
| 302.8 NOK | +1.63% | +0.28% | -5.99% | 0.85% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 0.84% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 0.79% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.78% | ||
| 200.8 SEK | +1.06% | -1.57% | +15.70% | 0.78% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 0.75% | ||
| 5,587 JPY | +2.91% | +4.41% | +58.26% | 0.74% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 0.73% | ||
| 5,937 JPY | +1.40% | -0.29% | +0.25% | 0.71% | ||
| 2,630 GBX | +1.10% | -2.32% | -7.90% | 0.70% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.68% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 0.68% | ||
| 35.4 CAD | +0.91% | -2.51% | +20.90% | 0.68% | ||
| 36.02 SGD | +0.08% | +0.42% | +18.53% | 0.65% | ||
| 1,185 EUR | -0.65% | -2.60% | +1.56% | 0.63% | ||
| 4,346 JPY | +0.21% | -0.02% | -3.14% | 0.62% | ||
| 28.41 CAD | +0.78% | +2.38% | +28.67% | 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 |
2015-01-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7,356 M€ |
|---|---|
| AuM 1M | 7,514 M€ |
| AuM 3 months | 6,939 M€ |
| AuM 6 months | 5,977 M€ |
| AuM 12 months | 5,072 M€ |
- Stock Market
- ETF
- IQLT ETF
- Components iShares Edge MSCI Intl Quality Factor ETF - USD
