Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Marché Fermé - 19:34:34 02/10/2026 Varia. 5j. Varia. 1 janv.
79,67 EUR +0,29% Graphique intraday de iShares Edge MSCI World Quality Factor UCITS ETF - USD +1,25% +16,63%

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

333,69USD+1,02%+22,74%5,24%
233,95USD+1,34%+25,44%5,07%
517,53USD+0,92%+7,01%4,99%
360,66USD+0,23%+2,84%3,76%
728,08USD+0,30%+10,30%3,56%
1 142,85USD-0,61%+6,34%2,45%
1 653,00EUR+3,51%+79,40%2,32%
552,26USD+0,41%-3,26%2,15%
343,50USD+1,56%+9,74%1,95%
132,68USD-0,68%-13,63%1,93%
845,42USD+2,31%+47,58%1,32%
347,49USD+2,17%+103,00%1,27%
20,82EUR+0,43%+12,75%1,2%
67,06USD-1,16%-28,48%1,19%
256,03USD-1,02%+23,72%1,18%
126,75USD-0,24%+35,40%1,07%
53,24EUR+0,34%-5,50%0,94%
920,65USD+0,62%+6,76%0,92%
1 299,50EUR-0,15%-38,76%0,91%
237,69USD-1,49%-32,09%0,88%
540,04USD+2,03%+110,14%0,87%
104,26USD0,00%-6,42%0,86%
116,34CHF-1,46%+6,15%0,83%
11 870,00GBX-1,35%-13,92%0,8%
206,89USD+3,27%+70,27%0,8%
144,30USD+0,34%+37,09%0,79%
144,91USD+0,67%+1,12%0,78%
184,87USD+1,53%+8,08%0,77%
48,74USD+0,16%+26,99%0,72%
302,78USD+0,23%-18,16%0,7%
248,75DKK-0,50%-23,52%0,69%
85,65USD-0,52%+22,51%0,69%
416,20EUR+1,02%+6,58%0,66%
343,50EUR+0,44%+7,78%0,65%
32,36USD+0,12%-12,54%0,64%
198,90USD-6,31%-25,87%0,63%
257,68USD-2,38%+0,17%0,63%
68,11USD+0,34%-16,64%0,61%
76,22AUD+0,65%-6,01%0,6%
207,35USD+1,40%+58,25%0,59%
1 059,63USD-0,44%-1,00%0,57%
29,73USD+1,88%-6,56%0,56%
86,96USD+1,51%+28,70%0,55%
278,28USD+2,15%+20,30%0,55%
386,27USD-0,49%-26,09%0,55%
97,50USD+0,84%-22,18%0,53%
293,80USD+4,44%+69,35%0,52%
210,31USD-0,31%-7,65%0,52%


Description

Code ISIN IE00BP3QZ601
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 6,2 Md
Encours 1 mois 6,2 Md
Encours 3 mois 6,2 Md
Encours 6 mois 6,2 Md
Encours 12 mois 6,2 Md
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