Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD

ETF

ISQWF

IE00BP3QZ601

Marché Fermé - OTC Markets 15:35:43 13/07/2026 Varia. 5j. Varia. 1 janv.
88,57 USD +1,37% Graphique intraday de iShares Edge MSCI World Quality Factor UCITS ETF - USD 0,00% -

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

325,89USD-0,56%+19,87%5,24%
212,06USD+2,30%+13,71%5,07%
390,34USD-1,86%-19,29%4,99%
353,42USD-0,67%+0,77%3,76%
627,17USD-2,58%-4,99%3,56%
1 163,01USD-1,05%+8,22%2,45%
1 589,60EUR-0,24%+72,52%2,32%
531,98USD-1,17%-6,81%2,15%
342,09USD-1,46%+9,29%1,95%
155,41USD+0,23%+1,17%1,93%
889,31USD-0,07%+55,24%1,32%
319,29USD-0,84%+86,52%1,27%
21,27EUR-0,23%+15,19%1,2%
68,53USD-0,20%-26,91%1,19%
255,63USD+2,00%+23,52%1,18%
118,79USD+1,10%+26,90%1,07%
54,60EUR+0,92%-3,09%0,94%
927,31USD-0,21%+7,53%0,92%
1 679,50EUR-0,09%-20,85%0,91%
218,36USD-3,87%-37,61%0,88%
553,92USD-1,88%+115,54%0,87%
109,33USD-0,96%-1,87%0,86%
125,34CHF-0,16%+14,36%0,83%
12 702,00GBX+1,68%-7,89%0,8%
214,69USD-1,32%+76,69%0,8%
127,47USD+0,96%+21,10%0,79%
149,13USD+0,70%+4,06%0,78%
175,63USD+1,23%+2,68%0,77%
47,67USD+2,32%+24,21%0,72%
348,74USD-0,58%-5,73%0,7%
319,50DKK-1,40%-1,77%0,69%
82,20USD+0,28%+17,58%0,69%
426,10EUR+0,78%+9,12%0,66%
326,70EUR0,00%+2,51%0,65%
32,20USD-3,36%-12,97%0,64%
140,09USD-0,55%-47,79%0,63%
243,12USD-1,26%-5,49%0,63%
70,33USD-1,71%-13,93%0,61%
88,19AUD-1,90%+8,66%0,6%
174,87USD+0,17%+33,46%0,59%
1 056,63USD+1,77%-1,28%0,57%
30,88USD-0,61%-2,94%0,56%
157,51USD-0,19%+16,55%0,55%
292,56USD-0,19%+26,47%0,55%
429,06USD-0,51%-17,90%0,55%
100,57USD+0,90%-19,73%0,53%
294,19USD+0,99%+69,57%0,52%
204,54USD-0,66%-10,18%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 (USD) 4,82 Md
Encours 1 mois 4,52 Md
Encours 3 mois 4,29 Md
Encours 6 mois 4,32 Md
Encours 12 mois 4,74 Md
  1. Bourse
  2. ETF
  3. ETF ISQWF
  4. Composition iShares Edge MSCI World Quality Factor UCITS ETF - USD