ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.12 USD | -0.10% |
|
+2.48% | +6.82% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 886.9 GBX | -1.80% | +2.90% | +20.84% | 0.10% | ||
| 5,064 JPY | -0.86% | +1.00% | -0.67% | 0.10% | ||
| 127.8 CHF | +0.31% | +2.65% | +10.44% | 0.09% | ||
| 123.5 CAD | -0.07% | -0.66% | +6.37% | 0.09% | ||
| 7,129 JPY | -1.14% | -4.81% | +4.87% | 0.09% | ||
| 26.64 AUD | -0.04% | -0.49% | +9.23% | 0.09% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | 0.09% | ||
| 13,330 ILa | -1.19% | -1.62% | -6.52% | 0.09% | ||
| 3,415 JPY | +2.61% | +1.58% | -31.02% | 0.09% | ||
| 44.28 EUR | -0.18% | +1.21% | +23.41% | 0.09% | ||
| 140.6 CHF | -1.58% | -1.05% | -5.75% | 0.08% | ||
| 37.49 EUR | +0.24% | -2.50% | -0.77% | 0.08% | ||
| 274.8 SEK | -0.29% | +0.66% | +4.89% | 0.08% | ||
| 2,664 JPY | +1.00% | +3.70% | +3.68% | 0.08% | ||
| 369.9 GBX | -1.20% | -0.86% | -13.98% | 0.08% | ||
| 31.95 AUD | -1.90% | -2.02% | -2.50% | 0.08% | ||
| 183.7 NOK | -0.05% | -0.22% | -2.03% | 0.08% | ||
| 12,220 JPY | -0.89% | -2.00% | +15.83% | 0.08% | ||
| 795.8 EUR | -0.66% | -0.06% | +13.72% | 0.08% | ||
| 671 GBX | -2.75% | +0.30% | -4.87% | 0.08% | ||
| 11.32 EUR | -1.15% | -0.09% | +23.39% | 0.08% | ||
| 122.5 GBX | -2.33% | +0.53% | -26.15% | 0.07% | ||
| 20.5 EUR | +1.38% | +0.59% | -11.02% | 0.07% | ||
| 589,000 JPY | -1.51% | -1.01% | -3.60% | 0.07% | ||
| 1,465 GBX | -0.78% | +2.67% | +5.29% | 0.07% | ||
| 5,308 GBX | -0.23% | +1.14% | +13.16% | 0.07% | ||
| 232.2 CHF | -0.96% | +1.08% | +16.79% | 0.07% | ||
| 285.2 SEK | +0.56% | +2.74% | +15.21% | 0.07% | ||
| 71.42 EUR | +0.32% | +0.21% | +11.13% | 0.07% | ||
| 758.5 CHF | -0.39% | -1.04% | +11.60% | 0.07% | ||
| 523.5 GBX | +0.79% | +5.98% | -7.00% | 0.07% | ||
| 34 EUR | -0.06% | -0.23% | +3.53% | 0.07% | ||
| 199 EUR | -3.28% | -3.31% | -16.95% | 0.07% | ||
| 4,710 GBX | -0.87% | -3.33% | -6.87% | 0.07% | ||
| 47.35 HKD | +0.11% | +0.74% | +9.61% | 0.07% | ||
| 3,115 JPY | -4.33% | -7.29% | +9.20% | 0.07% | ||
| 366.9 SEK | +0.27% | +2.64% | +16.34% | 0.06% | ||
| 71.35 EUR | -0.21% | +0.49% | +15.83% | 0.06% | ||
| 24.88 EUR | +0.16% | +1.06% | -7.85% | 0.06% | ||
| 232 SEK | -0.39% | -2.44% | +15.20% | 0.06% | ||
| 27.44 EUR | -0.65% | +6.19% | -3.72% | 0.06% | ||
| 153.2 GBX | -1.79% | -3.63% | -14.61% | 0.06% | ||
| 6.17 NZD | +2.66% | +0.33% | +11.37% | 0.06% | ||
| 149 GBX | +0.05% | +3.05% | +1.12% | 0.06% | ||
| 3,604 JPY | +0.67% | +7.20% | +13.51% | 0.06% | ||
| 2.08 AUD | -3.26% | -0.48% | -0.48% | 0.06% | ||
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
