ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.28 USD | +0.15% |
|
+1.64% | +7.24% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,808 JPY | -0.13% | +11.53% | +30.92% | 0.61% | ||
| 68.12 AUD | +0.03% | -1.02% | +19.43% | 0.60% | ||
| 1,775 GBX | 0.00% | -1.93% | +22.40% | 0.59% | ||
| 67.43 CAD | +2.29% | +2.23% | +13.16% | 0.58% | ||
| 19.44 EUR | +2.77% | -13.65% | -39.63% | 0.57% | ||
| 2,227 GBX | -1.29% | -3.47% | +3.77% | 0.55% | ||
| 14.35 SGD | -0.42% | -0.35% | +10.38% | 0.55% | ||
| 501.5 GBX | +0.91% | +5.49% | +6.23% | 0.53% | ||
| 147.1 EUR | +0.34% | +0.58% | +14.30% | 0.53% | ||
| 1,816 GBX | -0.85% | +0.89% | -2.16% | 0.52% | ||
| 70.37 CAD | +0.36% | +1.59% | +2.40% | 0.51% | ||
| 287.4 SEK | +1.13% | +1.55% | +9.82% | 0.51% | ||
| 110.1 CHF | +2.28% | +5.01% | +16.43% | 0.50% | ||
| 4,536 GBX | -1.24% | -1.37% | -16.31% | 0.50% | ||
| 25.75 CAD | +1.22% | +0.35% | +30.91% | 0.49% | ||
| 2,977 GBX | +0.64% | +1.99% | +22.97% | 0.49% | ||
| 805.2 GBX | -1.71% | +1.87% | -9.24% | 0.48% | ||
| 39.88 EUR | -0.23% | +0.76% | -11.09% | 0.48% | ||
| 41,540 JPY | +0.44% | +2.06% | +18.72% | 0.47% | ||
| 229.6 CAD | +0.57% | +0.94% | +12.64% | 0.47% | ||
| 38.7 EUR | +0.98% | +2.41% | -14.48% | 0.46% | ||
| 281.7 CHF | +0.11% | +1.11% | +2.92% | 0.46% | ||
| 1,372 GBX | +0.77% | +1.70% | +23.55% | 0.45% | ||
| 34.36 AUD | +1.09% | +2.63% | +35.77% | 0.45% | ||
| 7.685 AUD | -0.32% | -0.52% | +1.18% | 0.44% | ||
| 75.41 CAD | -0.11% | +0.05% | -3.36% | 0.42% | ||
| 28.56 EUR | -0.63% | +1.38% | +10.65% | 0.42% | ||
| 335.9 EUR | +1.16% | +1.02% | -15.81% | 0.42% | ||
| 27.01 AUD | -0.84% | +4.65% | -6.93% | 0.41% | ||
| 152.7 JPY | +0.59% | -4.26% | -11.38% | 0.40% | ||
| 5,623 JPY | +1.87% | +6.86% | +17.18% | 0.39% | ||
| 1,058 DKK | -1.12% | +1.83% | -10.75% | 0.38% | ||
| 43,140 JPY | -0.44% | +3.26% | +16.03% | 0.38% | ||
| 561.4 CHF | -0.74% | +2.07% | +4.16% | 0.38% | ||
| 18,530 JPY | -1.44% | +2.80% | +5.19% | 0.37% | ||
| 1,186 SEK | +0.51% | -2.83% | -1.35% | 0.36% | ||
| 5,876 GBX | +1.94% | -0.81% | +7.58% | 0.35% | ||
| 3,682 GBX | -0.24% | +7.28% | +14.99% | 0.35% | ||
| 23.84 EUR | 0.00% | -2.65% | +24.78% | 0.35% | ||
| 49.38 EUR | -1.98% | +0.94% | +9.34% | 0.33% | ||
| 247.8 CHF | -1.12% | +0.04% | -14.49% | 0.33% | ||
| 40.29 EUR | -0.59% | +1.33% | +1.72% | 0.32% | ||
| 4,180 CHF | +1.78% | +1.85% | +19.98% | 0.31% | ||
| 95.24 CAD | +0.99% | +0.12% | +26.18% | 0.30% | ||
| 83,610 JPY | -0.02% | +1.36% | +10.36% | 0.29% | ||
| 4,175 JPY | +1.53% | +0.19% | -2.32% | 0.29% | ||
| 57,280 JPY | +2.84% | +10.26% | +63.81% | 0.28% | ||
| 102 EUR | +0.94% | -1.31% | +8.45% | 0.28% | ||
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
