Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Temps Différé 16:19:53 12/08/2026 Varia. 5j. Varia. 1 janv.
78,59 EUR -0,18% Graphique intraday de iShares Edge MSCI World Quality Factor UCITS ETF - USD +0,22% +15,03%

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

302,60USD-0,76%+11,33%5,24%
224,78USD+3,35%+19,86%5,07%
494,34USD-1,88%+2,47%4,99%
359,96USD-0,79%+2,79%3,76%
585,74USD-2,23%-10,98%3,56%
1 214,72USD-0,02%+12,13%2,45%
1 577,00EUR+1,48%+71,24%2,32%
558,44USD-0,53%-2,28%2,15%
343,42USD-0,11%+9,52%1,95%
153,98USD-1,13%+0,49%1,93%
865,38USD+2,61%+50,43%1,32%
326,00USD+4,68%+90,32%1,27%
20,62EUR+0,17%+11,94%1,2%
73,82USD-1,30%-21,07%1,19%
260,05USD+0,10%+25,38%1,18%
125,84USD-0,06%+34,17%1,07%
57,78EUR-1,87%+2,80%0,94%
945,60USD+0,14%+9,85%0,92%
1 601,50EUR-2,56%-24,55%0,91%
256,56USD-2,71%-26,56%0,88%
548,17USD+4,29%+113,62%0,87%
114,66USD+1,24%+3,45%0,86%
123,88CHF-1,57%+12,90%0,83%
11 701,00GBX-1,21%-15,14%0,8%
206,88USD+3,20%+70,41%0,8%
132,41USD+1,53%+25,00%0,79%
144,12USD-0,75%+0,74%0,78%
162,48USD-0,12%-4,14%0,77%
52,98USD-1,30%+38,04%0,72%
340,61USD-0,06%-7,87%0,7%
297,92DKK-3,02%-8,27%0,69%
86,47USD-0,01%+23,51%0,69%
438,45EUR+0,63%+12,29%0,66%
350,75EUR-1,36%+10,07%0,65%
32,78USD+2,45%-10,89%0,64%
176,54USD-1,83%-34,63%0,63%
267,12USD-1,46%+4,05%0,63%
76,45USD-2,66%-5,64%0,61%
89,32AUD-0,11%+10,15%0,6%
208,24USD+5,25%+57,73%0,59%
1 151,80USD+0,26%+7,32%0,57%
32,75USD-0,85%+3,00%0,56%
171,31USD+2,44%+26,12%0,55%
292,58USD-0,10%+26,38%0,55%
407,53USD-0,28%-21,88%0,55%
109,56USD-0,15%-12,51%0,53%
280,59USD-0,23%+62,70%0,52%
211,16USD-0,56%-7,09%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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