Composition: iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

1 653,00EUR+3,51%+79,40%8,1%
416,20EUR+1,02%+6,58%4,02%
81,90CHF+2,86%+38,30%3,91%
116,34CHF-1,46%+6,15%3,61%
3 596,50GBX+0,21%+31,26%3,51%
11 870,00GBX-1,35%-13,92%3,32%
74,78CHF+0,20%-5,03%3,17%
20,82EUR+0,43%+12,75%2,92%
572,40CHF+1,56%-4,89%2,76%
4 483,50GBX-0,23%-7,74%2,61%
508,60EUR+1,96%-9,53%2,03%
2 528,00GBX+0,72%-16,29%1,94%
378,55EUR-0,25%-41,31%1,71%
956,90EUR+1,17%-38,70%1,67%
209,80SEK+1,94%+26,35%1,64%
1 779,50GBX-0,86%-2,47%1,58%
170,16EUR+2,24%+16,80%1,56%
7 056,00GBX+1,47%+17,72%1,54%
42,07EUR+0,41%+2,71%1,47%
53,24EUR+0,34%-5,50%1,41%
372,75EUR+0,27%+1,68%1,38%
1 299,50EUR-0,15%-38,76%1,28%
14,26EUR+0,92%-35,87%1,27%
287,30EUR+0,21%+28,43%1,11%
2 555,00GBX+0,43%-21,70%1,1%
50,92EUR+0,79%-15,92%1,05%
538,00CHF+1,36%-13,17%1,04%
8 090,00GBX-0,37%-9,63%1,04%
343,50EUR+0,44%+7,78%0,97%
141,45CHF+1,76%+6,47%0,93%
918,00GBX-0,33%-19,79%0,92%
601,20CHF+0,97%-38,80%0,88%
2 457,00GBX+1,24%-26,94%0,86%
29,73USD+1,88%-6,56%0,8%
859,40EUR+0,44%-37,50%0,78%
2 447,00GBX-1,05%+12,30%0,77%
64,66CHF+0,28%-16,85%0,67%
94,24EUR-1,15%+6,34%0,65%
41,46EUR-0,96%+15,97%0,64%
3 360,00CHF+0,60%+6,80%0,55%
699,40CHF+2,79%+81,24%0,55%
308,00NOK-1,12%+19,10%0,55%
370,20EUR+0,49%+4,19%0,51%
29,35EUR+4,26%-3,45%0,48%
67,82EUR-1,19%-23,23%0,47%
402,80NOK+0,25%+69,96%0,45%
255,00EUR+1,67%-4,21%0,45%
2 443,00GBX+0,78%-21,67%0,44%


Description

Code ISIN IE00BQN1K562
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Sector Neutral Quality Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/01/2015
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 864 M
Encours 1 mois 864 M
Encours 3 mois 864 M
Encours 6 mois 864 M
Encours 12 mois 864 M
  1. Bourse
  2. ETF
  3. ETF ISIVF
  4. Composition iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR