ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.21 USD | +0.22% |
|
+1.77% | +7.06% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 82.4 CHF | +0.98% | +6.99% | +3.31% | 0.15% | ||
| 121.4 CHF | -1.70% | +1.84% | -10.44% | 0.15% | ||
| 3.63 AUD | -2.16% | -0.27% | +1.97% | 0.14% | ||
| 2,041 DKK | +0.74% | +2.56% | -5.29% | 0.14% | ||
| 139.4 EUR | -2.28% | -5.36% | -11.52% | 0.14% | ||
| 35.8 HKD | +1.27% | +5.60% | -8.67% | 0.14% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 0.14% | ||
| 35.1 EUR | +0.98% | +1.86% | +3.05% | 0.14% | ||
| 69.66 EUR | -0.20% | -10.39% | -16.29% | 0.14% | ||
| 989.8 DKK | -0.24% | +2.23% | +16.89% | 0.13% | ||
| 848 GBX | -0.82% | +0.28% | +12.62% | 0.13% | ||
| 89 EUR | -1.17% | -0.17% | +13.52% | 0.13% | ||
| 9,985 JPY | -0.45% | -5.62% | -1.67% | 0.13% | ||
| 341.2 SEK | -1.16% | +4.79% | +19.72% | 0.13% | ||
| 91.4 CAD | +0.77% | +0.04% | +1.18% | 0.13% | ||
| 149.7 CHF | +0.60% | +2.89% | +13.58% | 0.13% | ||
| 793 GBX | +0.76% | -0.69% | -9.27% | 0.13% | ||
| 26,440 JPY | -1.47% | +3.28% | +21.09% | 0.13% | ||
| 6.35 AUD | -2.31% | +0.32% | +12.19% | 0.13% | ||
| 11,430 DKK | -2.31% | +1.69% | -5.85% | 0.13% | ||
| 3,130 JPY | -0.86% | +5.21% | +10.74% | 0.13% | ||
| 477.4 GBX | -0.87% | -1.53% | -30.16% | 0.13% | ||
| 182.1 CAD | -1.77% | -3.16% | +1.14% | 0.13% | ||
| 142 DKK | -0.35% | -2.41% | -3.34% | 0.12% | ||
| 435.4 DKK | +0.72% | +3.79% | +17.33% | 0.12% | ||
| 6.41 HKD | -0.93% | +4.57% | +7.19% | 0.12% | ||
| 91.8 EUR | +2.23% | +5.46% | +16.72% | 0.12% | ||
| 188.6 AUD | -1.76% | +2.11% | +4.11% | 0.12% | ||
| 486.3 SEK | -0.16% | -0.10% | +20.55% | 0.12% | ||
| 4,954 GBX | +0.32% | -0.92% | +16.67% | 0.12% | ||
| 42.5 EUR | -0.38% | +0.85% | +1.50% | 0.12% | ||
| 9,275 GBX | -3.18% | -0.80% | -11.71% | 0.12% | ||
| 50.74 EUR | +0.44% | +3.30% | -10.54% | 0.12% | ||
| 3,544 JPY | -0.87% | -2.32% | +13.15% | 0.12% | ||
| 53.96 SEK | -11.97% | -5.66% | -23.79% | 0.12% | ||
| 4.185 NZD | -1.06% | -3.35% | -19.21% | 0.12% | ||
| 36.66 CAD | +1.14% | +0.51% | +14.40% | 0.11% | ||
| 5,064 JPY | +0.66% | +5.15% | +12.11% | 0.11% | ||
| 144.7 EUR | +0.49% | -1.73% | +6.63% | 0.11% | ||
| 3,551 JPY | +0.85% | +0.82% | +20.58% | 0.11% | ||
| 2,740 JPY | -0.63% | +3.55% | +20.26% | 0.11% | ||
| 2.65 SGD | -0.38% | +3.11% | -12.54% | 0.11% | ||
| 21,030 JPY | -0.47% | -0.47% | -13.44% | 0.11% | ||
| 2,333 GBX | -0.81% | +0.21% | +2.15% | 0.11% | ||
| 18,485 JPY | -0.24% | -10.40% | -2.09% | 0.10% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 0.10% | ||
| 850 DKK | +1.07% | +0.71% | +10.10% | 0.10% | ||
| 1,100 GBX | -3.51% | -6.38% | -22.32% | 0.10% | ||
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