iShares MSCI USA Quality ...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen46.53 Mrd
NAV224.27
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)27.55
Ausstehende Anteile120.6 Mio
AuflagedatumJul 16, 2013
Brief0
Volumen775,449
Ø Vol. (20D)1,734,277
Eröffnung223.24
Vortagesschluss224.35
Tagesspanne222.17 - 223.98
52-Wk Range185.89 - 227.32
Positionenk.A.
Kostenquote0.15%

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
Börse Cboe US

Dividenden Dividendenrendite 0.85%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.3860k.A.
Mar 17, 2026$0.4200k.A.
Dec 16, 2025$0.6110k.A.
Sep 16, 2025$0.4690k.A.
Jun 16, 2025$0.3880k.A.
Vollständige Dividendenhistorie