US46432F3394 - QUAL (FUND)
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF
180,27 USD
Cours actuels de ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
QUAL
|
USD
|
23.12.2024 19:57
|
180,27 USD
| 179,59 USD | 0,38 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,47 % | -1,97 % | -1,28 % | 0,93 % | 4,78 % | 22,88 % | 78,61 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,96 % |
Stock non-US | 0,69 % |
Cash | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
FB | Facebook Inc | 4,72 % | |
NKE | NIKE Inc | 3,98 % | |
MSFT | Microsoft Corporation | 3,67 % | |
AAPL | Apple Inc | 3,52 % | |
JNJ | Johnson & Johnson | 3,08 % | |
BLK | BlackRock Inc | 2,97 % | |
NVDA | NVIDIA Corporation | 2,73 % | |
TGT | Target Corporation | 2,62 % | |
MA | Mastercard Incorporated | 2,50 % | |
GOOG | Alphabet Inc | 2,47 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,31 % |
Europe Developed | 0,56 % |
Asia Developed | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 22,33 % |
Finanzdienstleistungen | 15,83 % |
Gesundheitswesen | 13,54 % |
Telekommunikation | 11,43 % |
Verbrauchsgüter | 9,47 % |
Industrieunternehmen | 9,10 % |
Basiskonsumgüter | 8,56 % |
Immobilien | 2,73 % |
Versorgungsunternehmen | 2,47 % |
Grundstoffe | 2,34 % |
Firmenprofil zu ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares MSCI USA Quality Factor ETF
Fondswährung USD
Kategorie Large Blend
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 23,93 M EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Unternehmensdaten zum ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF
Name ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
Firma iShares MSCI USA Quality Factor ETF
Symbol QUAL
Heimatbörse
Fondsgesellschaft
ISIN US46432F3394
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 20 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-07-18
Dividendos de 'ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,55 USD |
25.09.2024 | 0,54 USD |
11.06.2024 | 0,35 USD |
21.03.2024 | 0,37 USD |
28.12.2023 | 0,10 USD |
20.12.2023 | 0,45 USD |
26.09.2023 | 0,51 USD |
07.06.2023 | 0,38 USD |
23.03.2023 | 0,37 USD |
13.12.2022 | 0,48 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | QUAL |
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