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IUQA - iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IE00BD1F4L37)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BD1F4L37
IUQA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
18,27 USD
Hisse başına net varlık değeri | 04.06.2026
13.10.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUQA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Sector Neutral Quality
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
2.136,39 milyon USD
Fonun toplam varlıkları | 04.06.2026
1.770,08 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    5,84 %
  • 1M
    1,41 %
  • 3M
    3,15 %
  • 6M
    10,44 %
  • 1Y
    18,88 %
  • 3Y
    70,68 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IUQA)

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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 UCITS 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 U.S. companies

IUQA profile

The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.10.2016 with unique ISIN - IE00BD1F4L37. Main exchange is London S.E. (USD) and ticker symbol is IUQA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IUQA on 02.06.2026

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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
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