|
Delayed
NYSE
03:41:47 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 50.20 USD | -0.29% |
|
-0.68% | +10.44% |
Main features
| US46434V4564 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 22.51B | Replication Method | Direct (Physical) |
| Number of securities | 293 | AuM evolution | - | Date of creation | 13/01/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IQLT | Delayed | |
CBOE
| IQLT | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,489.60EUR | +1.33% | 5.93% | |
| 129.22CHF | +0.34% | 2.52% | |
| 334.90CHF | -1.35% | 2.48% | |
| 435.30EUR | +0.11% | 2.4% | |
| 3,956.50GBX | +0.74% | 2.26% | |
| 12,764.00GBX | -0.45% | 2.17% | |
| 82.81CHF | -0.53% | 2.1% | |
| 72.88CHF | +1.93% | 1.99% | |
| 618.40CHF | +0.39% | 1.7% | |
| 246.20EUR | +1.44% | 1.54% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | USD 50.20 | -0.29% | 382,192 |
| 27/10/26 | USD 50.34 | +0.72% | 1,261,096 |
| 26/10/26 | USD 49.98 | +0.22% | 1,034,239 |
| 23/10/26 | USD 49.87 | -0.58% | 1,187,548 |
| 22/10/26 | USD 50.16 | -0.75% | 1,233,102 |
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