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QUAL - iShares Edge MSCI USA Quality Factor ETF (USD) (US46432F3394)

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Hepsini seç Hepsini sıfırla
 
(%)
US46432F3394
QUAL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
213,19 USD
Hisse başına net varlık değeri | 25.06.2026
16.07.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
QUAL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
MSCI USA Sector Neutral Quality Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
50.974,52 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 25.06.2026, Cboe BZX Exchange

  • YTD
    6,12 %
  • 1M
    1,93 %
  • 3M
    3,88 %
  • 6M
    10,97 %
  • 1Y
    18,91 %
  • 3Y
    70,82 %
  • 5Y
    74,93 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QUAL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge MSCI USA Quality Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Sector Neutral Quality Index by investing in a portfolio comprised primarily of high quality large- and mid-cap U.S. companies

QUAL profile

The iShares Edge MSCI USA Quality Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.07.2013 with unique ISIN - US46432F3394. Main exchange is Cboe BZX Exchange and ticker symbol is QUAL. The total expense ratio is 0.15%. The iShares Edge MSCI USA Quality Factor ETF (USD) pays dividends 4 time(s) per year.

Yapı QUAL on 14.05.2026

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