Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Marché Fermé - Xetra 17:36:05 03/08/2026 Varia. 5j. Varia. 1 janv.
77,29 EUR +1,23% Graphique intraday de iShares Edge MSCI World Quality Factor UCITS ETF - USD +0,73% +13,13%

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

303,42USD-1,78%+11,61%5,24%
206,64USD+2,93%+10,80%5,07%
487,65USD+4,93%+0,83%4,99%
365,67USD-0,13%+4,27%3,76%
590,24USD+6,02%-10,58%3,56%
1 121,36USD-2,39%+4,34%2,45%
1 419,60EUR-1,02%+54,07%2,32%
570,97USD-0,37%+0,02%2,15%
373,51USD+4,88%+19,33%1,95%
157,50USD+0,10%+2,53%1,93%
830,03USD+1,87%+44,89%1,32%
294,61USD+0,54%+72,11%1,27%
20,65EUR0,00%+11,83%1,2%
73,33USD+2,26%-21,79%1,19%
254,41USD-0,76%+22,93%1,18%
119,16USD-1,10%+27,29%1,07%
57,76EUR+2,34%+2,52%0,94%
954,08USD+0,23%+10,64%0,92%
1 560,50EUR+1,89%-26,46%0,91%
251,34USD+0,37%-28,19%0,88%
518,21USD+2,08%+101,65%0,87%
110,71USD-0,44%-0,63%0,86%
124,50CHF-1,66%+13,59%0,83%
11 500,00GBX-8,96%-16,61%0,8%
182,75USD-0,04%+50,40%0,8%
127,77USD-1,87%+21,39%0,79%
144,97USD+0,33%+1,16%0,78%
151,57USD+2,68%-11,39%0,77%
49,31USD-0,56%+28,48%0,72%
344,72USD+2,52%-6,82%0,7%
302,30DKK-1,37%-7,06%0,69%
86,86USD-0,83%+24,25%0,69%
432,90EUR+0,09%+10,86%0,66%
346,65EUR+1,93%+8,77%0,65%
37,46USD+0,64%+1,24%0,64%
165,76USD-0,10%-38,22%0,63%
269,78USD+1,25%+4,88%0,63%
71,61USD+1,78%-12,36%0,61%
90,66AUD+1,45%+11,80%0,6%
184,89USD+2,52%+41,11%0,59%
1 126,63USD+3,32%+5,26%0,57%
32,12USD+1,29%+0,95%0,56%
163,34USD+1,64%+20,87%0,55%
291,23USD-0,31%+25,90%0,55%
416,25USD+1,05%-20,35%0,55%
107,12USD+1,34%-14,50%0,53%
269,04USD-2,43%+55,08%0,52%
210,46USD-0,45%-7,58%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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