Samenstelling iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

QDIV

IE00BKM4H312

Vertraagde tijd Swiss Exchange 05:55:01 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,83 EUR +0,04% Intraday-grafiek van iShares MSCI USA Quality Dividend ESG UCITS ETF - USD +2,67% +15,95%

Samenstelling van de iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

Gewicht
443,5 USD -1,33%-4,88%+17,94%7.40%
228,9 USD -2,53%-1,76%+18,88%5.16%
371,9 USD +0,75%+8,05%+7,31%2.91%
156,6 USD +3,69%+4,78%-0,10%2.82%
175,3 USD +3,59%+4,24%+13,10%2.72%
161,2 USD +2,19%+3,93%+8,09%2.57%
191,6 USD -8,61%-8,24%+32,48%2.48%
48,52 USD +2,32%+4,86%-3,96%2.43%
204,3 USD -1,14%+0,31%+19,83%2.42%
335,7 USD +0,76%+4,35%+16,54%2.39%
61,6 USD +2,56%+7,07%-21,99%2.36%
187,4 USD +0,88%+5,40%+14,61%2.32%
220,1 USD -10,48%-13,69%+35,79%2.31%
967,7 USD -10,07%-14,16%+23,55%2.29%
42,03 USD +1,40%+2,31%+11,49%2.27%
147,4 USD +0,03%+8,65%-6,26%2.23%
30,03 USD +1,80%+5,93%+4,31%2.17%
249,2 USD +1,40%+6,45%+6,99%2.09%
125,9 USD +0,36%-1,11%+15,47%1.73%
243 USD +0,86%+10,10%+9,21%1.72%
65,21 USD +1,46%+3,79%+10,66%1.67%
81,26 USD +4,05%+5,45%-1,36%1.62%
155,9 USD +0,59%+6,72%+9,49%1.53%
325,6 USD +0,18%+10,21%-7,21%1.47%
179,7 USD +1,54%+9,38%+16,05%1.44%
104,6 USD +1,29%+2,92%-4,28%1.41%
140,7 USD +0,69%+5,05%+5,71%1.38%
335,4 USD -3,14%-1,58%+37,53%1.30%
234,4 USD -0,14%+9,13%-0,82%1.25%
182 USD -0,47%+4,93%-7,76%1.24%
105,6 USD +1,67%+8,01%-8,30%1.17%
43,1 USD +1,56%+9,78%+16,74%1.16%
157 USD -1,63%+2,31%+11,78%1.03%
118 USD -6,64%-12,56%+138,22%1.02%
42,65 USD +0,71%+0,35%+22,45%0.99%
85,37 USD +0,36%+3,71%+21,58%0.96%
143,6 USD +0,77%+1,96%+18,14%0.95%
64,09 USD -1,43%+5,58%+23,13%0.95%
210,8 USD -2,46%+10,03%+9,19%0.92%
69,85 USD -3,23%+3,02%+21,18%0.92%
126,8 USD +2,04%+8,41%+6,46%0.91%
65,34 USD +3,88%+4,28%+0,31%0.88%
20,53 USD +1,43%+2,14%+16,38%0.83%
295,1 USD -1,45%+7,67%+23,18%0.79%
141,4 USD -0,29%+9,45%+25,81%0.66%
38,11 USD +0,29%+5,66%+26,65%0.63%
85,34 USD +0,61%+13,05%+10,17%0.58%
98,74 USD +1,00%+6,34%+3,85%0.58%
45,84 USD -0,78%+0,79%+50,54%0.58%
118,2 USD -2,15%+1,78%+9,71%0.57%
f44e628990601079b0d596142763038a.385LF1ZTMtHdVLiaykWy7721tDJCVn3F38sTifxvzz4.7r0nVRgJWb2HE8L2_ASBncnSjF1wBSex675l2qkIuFKK_HpFY2F6potj0w

Beschrijving

ISIN-code IE00BKM4H312
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-06-2014
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-06-2024 )

Volume (EUR) 815 M€
Volume 1 maand 757 M€
AuM 3 months 759 M€
AuM 6 months 673 M€
AuM 12 months 545 M€
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