iShares MSCI USA Quality ... (QUAL)
Cboe US: QUAL
· Echtzeitkurs · USD
222.30
-2.05 (-0.91%)
Zum Schluss: Aug 20, 2026, 3:59 PM
iShares MSCI USA Quality Factor ETF (QUAL) ETF-Kurs, Bestände & Analyse
-0.91% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.53 Mrd |
| NAV | 224.27 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.55 |
| Ausstehende Anteile | 120.6 Mio |
| Auflagedatum | Jul 16, 2013 |
| Brief | 0 |
| Volumen | 775,449 |
| Ø Vol. (20D) | 1,734,277 |
| Eröffnung | 223.24 |
| Vortagesschluss | 224.35 |
| Tagesspanne | 222.17 - 223.98 |
| 52-Wk Range | 185.89 - 227.32 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über QUAL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% 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.
Anlageklasse Large Blend
Tickersymbol QUAL
Auflagedatum Jul 16, 2013
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3860 | k.A. |
| Mar 17, 2026 | $0.4200 | k.A. |
| Dec 16, 2025 | $0.6110 | k.A. |
| Sep 16, 2025 | $0.4690 | k.A. |
| Jun 16, 2025 | $0.3880 | k.A. |
