Samenstelling iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Beurs gesloten - Nyse 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108,6 USD +0,55% Intraday-grafiek van iShares Core High Dividend ETF - USD +1,63% +6,52%

Samenstelling van de iShares Core High Dividend ETF - USD

Gewicht
120,6 USD +0,57%+0,74%+20,58%8.06%
149,1 USD +0,82%+1,04%-4,86%6.03%
161,9 USD +1,20%+2,75%+8,55%5.89%
167,9 USD +0,89%+3,85%+8,34%5.81%
38,6 USD -4,67%-3,76%+2,39%5.75%
94,06 USD +0,31%+6,16%-0,02%4.38%
126,9 USD +0,92%+0,59%+16,44%4.01%
60,55 USD +0,63%+4,15%+2,75%3.81%
176,5 USD +1,34%+5,70%+3,90%3.71%
42,57 USD +1,14%+3,96%+5,53%3.55%
48,14 USD -0,37%-0,21%-4,71%3.53%
181,9 USD +0,18%+0,36%+11,22%3.25%
61,1 USD +1,24%+7,25%+24,14%2.95%
163,5 USD +2,39%-1,72%-4,09%2.71%
49,14 USD +0,43%+1,30%-4,23%2.51%
80,57 USD +1,37%+0,42%-2,20%2.01%
66,95 USD +0,28%-1,18%-17,36%2.00%
98,12 USD -0,12%+4,24%+1,11%1.72%
273,5 USD +1,18%+1,68%+21,62%1.59%
72,98 USD +1,15%+6,71%+4,08%1.50%
461,3 USD -0,55%+1,82%+1,78%1.47%
155,9 USD +2,38%+4,26%+0,70%1.44%
122,1 USD +3,12%+0,76%-6,74%1.39%
202,6 USD +0,92%-1,35%+30,63%1.28%
18,82 USD -0,11%+4,73%+6,69%1.17%
56,99 USD +0,58%-0,58%+3,92%1.11%
38,66 USD +0,39%+2,17%+11,00%1.11%
157 USD +1,51%-2,34%+17,96%1.03%
84,9 USD +0,83%+4,93%+4,53%0.98%
128,9 USD +1,66%+2,81%+6,11%0.83%
71,13 USD +1,50%+4,43%-4,82%0.81%
71,17 USD +1,07%+5,72%+9,26%0.71%
100,6 USD -0,15%+0,13%+5,80%0.70%
37,67 USD +0,32%+3,86%+4,93%0.69%
111,5 USD +2,55%-2,41%+3,54%0.61%
54,96 USD +0,44%+3,37%-11,23%0.60%
121,2 USD +1,43%-1,00%+1,78%0.58%
66,71 USD +1,48%+2,32%+9,09%0.58%
81,97 USD +0,50%+3,90%-2,61%0.51%
38,21 USD +0,10%+2,17%+4,23%0.43%
110,1 USD +1,43%+4,36%-0,13%0.42%
9,03 USD +0,67%+1,01%-6,33%0.39%
27,37 USD +1,30%+3,56%+1,00%0.38%
154,6 USD +1,34%+0,32%-5,93%0.34%
57,98 USD +1,05%+4,66%+3,70%0.32%
27,94 USD +0,68%+2,76%+9,48%0.32%
145,1 USD +1,11%+3,28%+1,79%0.31%
93,77 USD +1,24%+3,56%+8,39%0.30%
163,1 USD +0,43%+12,67%+17,75%0.28%
98,11 USD +2,08%-2,12%-12,73%0.26%
e9057c8.xuT4envIc3e1QxNFG5evsGj5Th7VQCKaANyzj1sWVss.rdevJSz8Bzj8GlQvWM_p2wujICycdxTxaZ_Q7G0nE6C-ksg2Q5wSGcM3ZA

ETF Ratings

Beschrijving

ISIN-code US46429B6636
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Dividend Yield Focus Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-03-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 9 733 M€
Volume 1 maand 9 306 M€
AuM 3 months 9 520 M€
AuM 6 months 9 499 M€
AuM 12 months 10 148 M€
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