Samenstelling iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

QDIV

IE00BKM4H312

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,86 USD 0,00% Intraday-grafiek van iShares MSCI USA Quality Dividend ESG UCITS ETF - USD -0,54% +8,27%

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

Gewicht
447 USD -1,30%-0,63%+18,86%7.40%
210,6 USD -1,63%+1,51%+9,40%5.16%
344,2 USD +0,81%-3,25%-0,67%2.91%
146,2 USD +0,25%-1,74%-6,75%2.82%
171,5 USD +1,50%+0,66%+10,68%2.72%
156,4 USD +0,06%+0,73%+4,87%2.57%
199,2 USD +2,07%-6,28%+37,72%2.48%
47,51 USD +0,13%+0,47%-5,96%2.43%
194,5 USD +0,57%-0,51%+14,12%2.42%
312,4 USD -0,40%+1,39%+8,48%2.39%
59,06 USD +1,20%-3,76%-25,20%2.36%
173 USD +1,23%+0,28%+5,75%2.32%
236 USD +1,49%+0,25%+45,61%2.31%
1.065 USD +0,85%+1,38%+35,95%2.29%
41,24 USD +1,03%+2,49%+9,39%2.27%
136,8 USD +0,75%+0,18%-12,96%2.23%
27,98 USD +0,65%+0,87%-2,81%2.17%
238,7 USD +0,59%-3,74%+2,46%2.09%
123,8 USD -4,64%-5,29%+13,56%1.73%
220,5 USD +0,30%-3,56%-0,94%1.72%
63,65 USD -0,41%+1,40%+8,01%1.67%
78,71 USD +0,10%-3,59%-4,45%1.62%
148 USD +0,90%+1,31%+3,95%1.53%
303,4 USD +0,07%-1,80%-13,54%1.47%
155,5 USD +2,34%+1,49%+0,41%1.44%
102,2 USD -0,95%-0,20%-6,52%1.41%
141,2 USD +1,27%+2,23%+6,03%1.38%
328,9 USD -1,41%-1,55%+34,86%1.30%
214,7 USD +2,28%-4,53%-9,18%1.25%
173,4 USD -1,76%+1,33%-12,16%1.24%
97,7 USD +0,32%+1,24%-15,18%1.17%
38,85 USD +2,67%+5,60%+5,23%1.16%
150,4 USD +1,16%-1,03%+7,07%1.03%
123,5 USD -0,42%-2,39%+149,46%1.02%
42,5 USD +0,62%+1,05%+22,02%0.99%
81,55 USD +0,99%+2,09%+16,14%0.96%
138,2 USD -0,83%-0,91%+13,74%0.95%
59,89 USD +0,59%+1,82%+15,06%0.95%
193,6 USD +0,10%-1,13%+0,30%0.92%
66,47 USD -0,84%-2,49%+15,32%0.92%
118,6 USD +0,61%-5,87%-0,46%0.91%
63,26 USD -0,71%-5,69%-2,89%0.88%
19,87 USD +0,56%+0,81%+12,64%0.83%
276,9 USD -1,27%-0,00%+15,59%0.79%
130,8 USD +5,72%+3,02%+16,38%0.66%
35,02 USD +0,89%-3,71%+16,38%0.63%
74 USD +1,30%+2,44%-4,47%0.58%
95,66 USD -0,18%+0,47%+0,61%0.58%
38,85 USD +0,67%-3,00%+27,59%0.58%
115,3 USD -0,10%-2,63%+7,08%0.57%
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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 ( 31-05-2024 )

Volume (EUR) 763 M€
Volume 1 maand 772 M€
AuM 3 months 667 M€
AuM 6 months 681 M€
AuM 12 months 544 M€
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