Samenstelling iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,4 USD +0,21% Intraday-grafiek van iShares Core High Dividend ETF - USD +1,98% +8,24%

Samenstelling van de iShares Core High Dividend ETF - USD

Gewicht
117,2 USD -2,10%-1,79%+1,10%0.25%
118,9 USD +0,47%+1,65%+14,89%0.25%
51,33 USD -0,72%+0,94%+0,06%0.24%
179,5 USD -1,15%+1,99%+7,98%0.23%
23,74 USD -1,66%+1,54%-20,31%0.22%
42,5 USD +0,31%+3,51%+4,45%0.17%
35,63 USD +0,68%+1,31%+10,96%0.17%
13,3 USD +0,08%-0,52%+11,58%0.17%
39,24 USD +1,19%+3,86%+5,06%0.17%
15,59 USD +2,50%+5,05%-12,61%0.16%
14,42 USD +0,42%+1,91%+15,08%0.15%
65,42 USD +0,17%+3,96%+19,38%0.14%
31,41 USD +0,71%+2,58%+6,84%0.14%
32,65 USD -0,15%+0,31%+8,29%0.12%
120,2 USD +0,21%+4,94%+10,77%0.11%
44,06 USD -1,76%+4,19%-0,27%0.11%
53,53 USD +8,82%+12,62%+10,67%0.10%
54,43 USD +0,54%+5,53%-3,03%0.09%
44,33 USD 0,00%-0,83%-0,56%0.09%
92,99 USD +0,85%+1,50%-8,17%0.08%
31,64 USD 0,00%+2,76%+10,82%0.08%
63,2 USD +0,43%-1,66%+3,34%0.08%
37,93 USD -0,73%+0,40%-8,82%0.07%
70,72 USD -3,28%+0,21%-6,62%0.04%
29,36 USD +0,34%+3,13%+9,39%0.02%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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