ETF QDVC ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD
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Composition iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

QDVC

IE00BD1F4K20

Temps réel BOERSE MUENCHEN
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 17:47:18 15/07/2024 		Varia. 5j. Varia. 1 janv.
9,794 EUR +0,11% Graphique intraday de iShares Edge MSCI USA Size Factor UCITS ETF - USD +2,86% +7,16%

Composition du iShares Edge MSCI USA Size Factor UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 94,32 USD +0,23%-2,58%-6,37%-.--%
EQT CORPORATION Action EQT Corporation
 37,14 USD -0,20%+2,30%-3,74%-.--%
TRIMBLE, INC. Action Trimble, Inc.
 57,46 USD +0,20%+2,03%+7,96%-.--%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
 1 594 USD +0,37%+4,31%+37,11%-.--%
ASSURANT, INC. Action Assurant, Inc.
 171,7 USD +2,10%+6,39%+1,92%-.--%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 241,8 USD +0,58%-1,62%+12,49%-.--%
OWENS CORNING Action Owens Corning
 177 USD +0,05%+6,10%+19,78%-.--%
EVERGY, INC. Action Evergy, Inc.
 54,42 USD -1,15%+2,58%+3,96%-.--%
SNAP-ON INCORPORATED Action Snap-On Incorporated
 273 USD +1,23%+6,07%-5,48%-.--%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 96,74 USD -1,61%-0,12%+20,01%-.--%
AES CORPORATION (THE) Action AES Corporation (The)
 17,12 USD -9,40%-4,23%-11,19%-.--%
WATERS CORPORATION Action Waters Corporation
 303,1 USD +0,22%+6,39%-7,72%-.--%
LIBERTY BROADBAND CORPORATION Action Liberty Broadband Corporation
 56,62 USD +2,41%+7,71%-29,62%-.--%
UDR INC. Action UDR Inc.
 41,23 USD +2,18%+1,27%+7,97%-.--%
FORMULA ONE GROUP Action Formula One Group
 77,97 USD +1,29%+5,04%+23,51%-.--%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 211 USD +3,36%+3,37%+35,54%-.--%
STERIS PLC Action STERIS plc
 221,8 USD +0,05%+0,98%+0,97%-.--%
DTE ENERGY COMPANY Action DTE Energy Company
 113,3 USD -1,01%+3,69%+2,51%-.--%
DAYFORCE, INC. Action Dayforce, Inc.
 53,91 USD +1,68%+11,63%-19,41%-.--%
DYNATRACE, INC. Action Dynatrace, Inc.
 44,19 USD +0,23%-2,19%-19,00%-.--%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 894,3 USD -1,72%-0,07%+216,15%0,76%
VISTRA CORP. Action Vistra Corp.
 87,3 USD -4,42%-6,62%+125,16%0,59%
VERTIV HOLDINGS CO Action Vertiv Holdings Co
 88,86 USD -0,91%-3,25%+85,99%0,56%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
 23,44 USD +5,23%+6,34%+84,38%0,55%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 241 USD +10,53%+8,77%+37,94%0,52%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 221,5 USD -0,08%+10,86%+51,70%0,46%
TOAST, INC. Action Toast, Inc.
 25,4 USD +0,71%+0,63%+40,03%0,45%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
 37,07 USD -0,72%-0,85%-13,92%0,42%
NRG ENERGY, INC Action NRG Energy, Inc
 76,7 USD -4,05%-2,56%+48,08%0,41%
SYNCHRONY FINANCIAL Action Synchrony Financial
 51,08 USD +4,00%+7,43%+34,09%0,41%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 213,8 USD -1,53%-0,99%+82,73%0,41%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 78,49 USD -0,36%+0,20%+50,19%0,40%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 137,2 USD +4,50%+6,43%+22,01%0,40%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 44,18 USD +2,21%+9,36%+8,82%0,40%
CONFLUENT, INC. Action Confluent, Inc.
 26,52 USD +1,43%-9,01%+13,55%0,39%
DOMINO'S PIZZA INC. Action Domino's Pizza Inc.
 490,9 USD -0,12%-1,76%+19,24%0,39%
ZEBRA TECHNOLOGIES CORPORATION Action Zebra Technologies Corporation
 327,9 USD +0,85%+4,12%+19,79%0,38%
DAVITA INC. Action DaVita Inc.
 140,4 USD -0,79%+2,49%+34,40%0,38%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 438 USD +1,73%+6,91%+40,35%0,38%
RESMED, INC. Action ResMed, Inc.
 205,5 USD +0,33%+6,43%+19,36%0,38%
UNITED RENTALS, INC. Action United Rentals, Inc.
 709,6 USD +4,41%+11,36%+23,79%0,38%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 265,4 USD -1,26%+4,64%+23,48%0,38%
CATALENT, INC. Action Catalent, Inc.
 57,89 USD +0,54%+1,47%+28,98%0,38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
 165,9 USD +1,87%+5,98%+30,88%0,38%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 44 USD +2,62%+8,56%+25,90%0,38%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 306,1 USD +4,60%+1,08%+18,36%0,37%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 157,4 USD -0,74%+11,20%+57,16%0,37%
HASBRO, INC. Action Hasbro, Inc.
 59,53 USD -0,35%+4,89%+16,75%0,37%
ERIE INDEMNITY COMPANY Action Erie Indemnity Company
 376,6 USD +1,98%+2,12%+12,54%0,37%
1526f3b26e7035bd03f8e.lOR3v98gX5K1NyChlyk4IbPC3p5gLa-5M5gDPEpHx_o.zpIUkrdZMf_2cBPnpl5aVoCRn_sIReDgZdMudBMSkcrFvUXxthcKoPcFVw

Description

Code ISIN IE00BD1F4K20
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Mid-Cap Equal Weighted NTR Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
13/10/2016
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 168 M€
Encours 1 mois 166 M€
Encours 3 mois 173 M€
Encours 6 mois 147 M€
Encours 12 mois 121 M€
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