Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Marché Fermé - BOERSE MUENCHEN 21:12:52 23/07/2026 Varia. 5j. Varia. 1 janv.
76,49 EUR -0,86% Graphique intraday de iShares Edge MSCI World Quality Factor UCITS ETF - USD -1,68% +11,96%

Composition: iShares Edge MSCI World Quality Factor UCITS ETF - USD

321,66USD-1,30%+18,32%5,24%
208,76USD-1,56%+11,94%5,07%
381,58USD-2,24%-21,10%4,99%
351,60USD-0,51%+0,25%3,76%
606,10USD-3,36%-8,18%3,56%
1 185,87USD+1,97%+10,35%2,45%
1 579,20EUR-0,65%+71,39%2,32%
530,29USD-0,32%-7,11%2,15%
317,69USD-7,13%+1,50%1,95%
153,48USD-1,24%-0,08%1,93%
894,54USD+0,59%+56,15%1,32%
319,78USD+0,15%+86,81%1,27%
21,06EUR-0,99%+14,05%1,2%
68,89USD+0,53%-26,53%1,19%
259,27USD+1,42%+25,28%1,18%
120,20USD+1,19%+28,41%1,07%
53,86EUR-1,36%-4,40%0,94%
926,06USD-0,13%+7,39%0,92%
1 622,50EUR-3,39%-23,54%0,91%
212,17USD-2,83%-39,38%0,88%
562,80USD+1,60%+119,00%0,87%
108,40USD-0,85%-2,70%0,86%
127,66CHF+1,85%+16,48%0,83%
12 688,00GBX-0,11%-7,99%0,8%
218,73USD+1,88%+80,01%0,8%
130,48USD+2,36%+23,96%0,79%
146,97USD-1,45%+2,55%0,78%
171,11USD-2,57%+0,04%0,77%
47,22USD-0,94%+23,03%0,72%
340,84USD-2,27%-7,87%0,7%
320,30DKK+0,25%-1,52%0,69%
81,17USD-1,25%+16,11%0,69%
424,40EUR-0,40%+8,68%0,66%
315,45EUR-3,44%-1,02%0,65%
32,01USD-0,59%-13,49%0,64%
138,74USD-0,96%-48,29%0,63%
242,88USD-0,10%-5,58%0,63%
68,91USD-2,02%-15,67%0,61%
88,11AUD-1,99%+8,66%0,6%
176,61USD+1,00%+34,79%0,59%
1 037,16USD-1,84%-3,10%0,57%
30,46USD-1,36%-4,27%0,56%
157,43USD-0,05%+16,49%0,55%
304,33USD+4,02%+31,56%0,55%
420,00USD-2,11%-19,63%0,55%
100,75USD+0,18%-19,59%0,53%
284,99USD-3,13%+64,27%0,52%
207,07USD+1,24%-9,07%0,52%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BP3QZ601
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Sector Neutral Quality Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,08 Md
Encours 1 mois 3,82 Md
Encours 3 mois 3,63 Md
Encours 6 mois 3,65 Md
Encours 12 mois 4,01 Md
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