IE00BP3QZ601 - A12ATE (FUND)
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) ETF
69,85 USD
Current Prices from ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS3Q.DE
|
EUR
|
20.12.2024 17:36
|
66,94 EUR
| 67,01 EUR | -0,10 % |
London |
IWQU.L
|
USD
|
20.12.2024 17:09
|
69,45 USD
| 69,41 USD | 0,06 % |
London |
IWFQ.L
|
GBX
|
20.12.2024 17:09
|
5.534,13 GBX
| 5.539,00 GBX | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,33 % | -0,05 % | -0,78 % | 2,52 % | 18,68 % | 69,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
Reference Index MSCI World Sector Neutral Quality Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 2280.21
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 2,63 M EUR
NAV 56.43
AUM 2,63 B EUR
Number of Shares 46600000
PE Ratio 28.61
PB Ratio 5.57
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 96.88
Company Data to ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) ETF
Name ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)
Company iShares Edge MSCI World Quality Factor UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A12ATE
ISIN IE00BP3QZ601
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 311 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2014-10-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3Q.F |
London | IWFQ.L |
London | IWQU.L |
XETRA | IS3Q.DE |
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