ETF iShares Edge MSCI USA Momentum Factor UCITS ETF

BID
20.62
ASK
20.69
Sell Buy4,850 Units4,834 Units
06/19, 21:59:46 PM

SPREAD (ACT/ REL)0.070 / 0.339%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.31%
TODAY'S HIGH (PRICE)20.68
TODAY'S LOW (PRICE)20.56
Week 52 High (Price)20.75
Week 52 Low (Price)13.73

Allocation

Aktien Laender

Sector

Sonstiges

Performance (1Y)

49.88%

Total expense ratio (TER)

0.20 %

Investment fund volume

760,828,365

Replication method

Optimization

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	20.63 G	0 Units
PRICE DETERMINATION TIME	06/19/2026 / 09:56:17 PM
DAILY VOLUME (UNITS)	600
DAILY HIGH / LOW	20.68	20.56
PREV. DAY'S PRICE	20.695	(06/18)
CHANGE DAY BEFORE	-0.07	-0.31 %
52 WEEK HIGH / LOW	20.745 (06/18)	13.728 (03/30)

More Price Information

Index information


INDEX / BENCHMARK	MSCI USA Momentum Index
INDEX PROVIDER	Morgan Stanley & Co. International
INDEX PROPERTIES	Strategy
INDEX TYPE	Performance
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	125
OTHER INFORMATION	-

Master Data


WKN	A2AP36
ISIN	IE00BD1F4N50
SYMBOL	QDVA
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	iShares Edge MSCI USA Momentum Factor UCITS ETF
TOTAL EXPENCE RATIO (TER)	0.20 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	US Dollar


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	1.00
REPLICATION METHOD	Optimization
APPROPRIATION OF INCOME	Accumulation
YIELD RANGE	-
ISSUE DATE	13/10/2016
END OF FINANCIAL YEAR	01/06/2026
INVESTMENT FUND VOLUME	760,828,365
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	25/01/2017

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	Aktienbasket
ALLOCATION	Aktien Laender
SECTOR	Sonstiges

Legal data


COUNTRY OF RESIDENCE	IRL
MANAGEMENT	BlackRock Asset Management
ISSUER	BlackRock Asset Management Ireland Ltd.
AFFILIATED COMPANY (§15 AKTG)	BlackRock
DISTRIBUTION PLATFORM	iShares

Risk data


FOREIGN CURRENCY RISK	Yes
CREDIT RISK	Morgan Stanley & Co. International
S&P RATING COUNTERPARTY	-
SWAP SECURED / CREDIT RISK SECURED	No
PHYSICALLY SECURED	No
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	5.44 %	17.86 %	40.82 %	38.85 %	49.88 %	124.04 %	117.46 %	38.40 %
HIGH	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75
LOW	19.71	17.74	13.73	13.73	13.73	9.04	8.57	13.73

Investment strategy

Description

Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der sich aus einer Gruppe von Aktienwerten des MSCI USA zusammensetzt, die steigende Aktienkurse verzeichnen.