Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

IS3Q

IE00BP3QZ601

Marché Fermé - 19:34:46 14/08/2026 Varia. 5j. Varia. 1 janv.
78,54 EUR -0,63% Graphique intraday de iShares Edge MSCI World Quality Factor UCITS ETF - USD +0,28% +14,98%

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

305,93USD+0,22%+12,53%5,24%
225,16USD-0,06%+20,73%5,07%
495,40USD-0,30%+2,44%4,99%
364,15USD-0,36%+3,83%3,76%
589,85USD-0,86%-10,64%3,56%
1 180,16USD-2,25%+9,82%2,45%
1 579,60EUR-1,85%+71,43%2,32%
569,29USD+0,40%-0,28%2,15%
345,90USD-0,13%+10,51%1,95%
152,11USD-1,11%-0,98%1,93%
856,57USD+0,23%+49,52%1,32%
332,36USD-1,38%+94,16%1,27%
20,20EUR-0,49%+9,40%1,2%
78,16USD-0,10%-16,64%1,19%
260,35USD-0,66%+25,80%1,18%
126,78USD+1,81%+35,43%1,07%
57,60EUR-0,48%+2,24%0,94%
961,10USD-0,08%+11,45%0,92%
1 576,00EUR-0,22%-25,73%0,91%
264,02USD-2,39%-24,56%0,88%
507,18USD-5,12%+97,35%0,87%
115,27USD-0,39%+3,46%0,86%
122,44CHF-1,05%+11,72%0,83%
11 460,00GBX-2,12%-16,90%0,8%
203,72USD-2,70%+67,66%0,8%
135,84USD+0,21%+29,05%0,79%
144,55USD+0,20%+0,87%0,78%
165,79USD+0,61%-3,08%0,77%
53,77USD+3,28%+40,10%0,72%
342,48USD-0,34%-7,43%0,7%
294,70DKK-1,19%-9,39%0,69%
87,71USD+0,33%+25,46%0,69%
442,70EUR+1,12%+13,37%0,66%
356,80EUR+0,44%+11,95%0,65%
33,50USD+2,73%-9,46%0,64%
176,89USD-0,90%-34,07%0,63%
272,96USD-1,18%+6,12%0,63%
75,95USD+0,09%-7,05%0,61%
88,70AUD+0,25%+9,38%0,6%
198,82USD-2,36%+51,74%0,59%
1 173,73USD-0,77%+9,66%0,57%
32,06USD-1,41%+0,76%0,56%
167,11USD+0,82%+23,66%0,55%
293,68USD-1,38%+26,96%0,55%
418,80USD-0,92%-19,86%0,55%
111,25USD-0,02%-11,21%0,53%
279,58USD+2,25%+61,15%0,52%
209,60USD+0,35%-7,96%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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