US46434V4564 - IQLT (ARCX)
ISHARES MSCI INTL QUALITY FACTOR ETF ETF
37,05 USD
Aktuelle Kurse von ISHARES MSCI INTL QUALITY FACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IQLT
|
USD
|
20.12.2024 21:59
|
37,05 USD
| 37,23 USD | -0,48 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,68 % | -2,62 % | -8,68 % | -4,98 % | -0,40 % | 15,82 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,08 % |
Stock US | 1,16 % |
Cash | 0,51 % |
Other | 0,25 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
ASML | ASML Holding N.V | 4,45 % | |
NESN | Nestlé S.A | 3,39 % | |
NOVO B | Novo Nordisk A/s-b | 2,68 % | |
1299 | AIA Group Limited | 2,22 % | |
WES | Wesfarmers Limited | 1,73 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 1,60 % | |
ULVR | Unilever PLC | 1,59 % | |
ALV | Allianz SE | 1,50 % | |
TRP | TC Energy Corporation | 1,46 % | |
STLA | Stellantis NV | 1,41 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 48,39 % |
Japan | 14,70 % |
United Kingdom | 14,26 % |
North America | 9,32 % |
Asia Developed | 6,57 % |
Australasia | 6,42 % |
Africa/Middle East | 0,34 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 18,90 % |
Industrieunternehmen | 14,53 % |
Gesundheitswesen | 12,35 % |
Verbrauchsgüter | 12,12 % |
Technologie | 9,77 % |
Basiskonsumgüter | 9,57 % |
Grundstoffe | 7,97 % |
Telekommunikation | 4,60 % |
Energie | 4,00 % |
Versorgungsunternehmen | 3,40 % |
Firmenprofil zu ISHARES MSCI INTL QUALITY FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares MSCI Intl Quality Factor ETF
Fondswährung USD
Kategorie Foreign Large Blend
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 3,74 M EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Unternehmensdaten zum ISHARES MSCI INTL QUALITY FACTOR ETF ETF
Name ISHARES MSCI INTL QUALITY FACTOR ETF
Firma iShares MSCI Intl Quality Factor ETF
Symbol IQLT
Heimatbörse
NYSE
ISIN US46434V4564
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 8 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-01-21
Dividendes de 'ISHARES MSCI INTL QUALITY FACTOR ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,44 USD |
11.06.2024 | 0,63 USD |
20.12.2023 | 0,37 USD |
07.06.2023 | 0,48 USD |
13.12.2022 | 0,30 USD |
09.06.2022 | 0,71 USD |
13.12.2021 | 0,40 USD |
10.06.2021 | 0,48 USD |
14.12.2020 | 0,23 USD |
15.06.2020 | 0,34 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IQLT |
Autres actions
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