Samenstelling iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

HDIQ

IE00BKM4H312

Beurs gesloten - London S.E. 17:35:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,82 USD +1,13% Intraday-grafiek van iShares MSCI USA Quality Dividend ESG UCITS ETF - USD +1,24% +4,15%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%7.40%
169,3 USD -0,35%+2,61%-12,07%5.16%
335,1 USD +0,94%-0,08%-3,31%2.91%
146,1 USD -0,46%-1,20%-6,76%2.82%
159,6 USD -4,58%-4,08%+3,00%2.72%
165,9 USD +0,37%+3,68%+11,22%2.57%
165,7 USD +1,45%+5,09%+14,54%2.48%
47,86 USD -0,50%-0,95%-5,27%2.43%
177,5 USD +1,27%+11,15%+4,12%2.42%
270 USD +0,22%+0,39%-6,26%2.39%
67,18 USD -0,22%-3,68%-14,92%2.36%
167,1 USD -1,05%-7,96%+2,19%2.32%
203,4 USD +2,98%+7,17%+25,49%2.31%
925,4 USD +2,65%+6,33%+18,14%2.29%
39,68 USD +1,17%-2,00%+5,25%2.27%
147,6 USD +0,14%+3,38%-6,13%2.23%
25,4 USD +0,55%-2,31%-11,77%2.17%
243,1 USD -1,33%-0,10%+4,34%2.09%
131,2 USD +0,37%+4,31%+20,34%1.73%
229,9 USD -0,04%-0,16%+3,29%1.72%
61,74 USD 0,00%+2,61%+4,77%1.67%
79,74 USD +0,62%+0,33%-3,20%1.62%
164,7 USD +0,18%-2,12%+15,67%1.53%
308 USD -0,32%-2,80%-12,23%1.47%
156,1 USD -0,12%+2,50%+0,81%1.44%
91,83 USD +0,46%-0,48%-16,00%1.41%
151,4 USD -3,71%-2,13%+13,72%1.38%
304,5 USD +1,72%+5,64%+24,86%1.30%
239,9 USD -0,37%-0,56%+1,51%1.25%
158,4 USD +3,30%+8,14%-19,73%1.24%
93,58 USD -0,67%-1,70%-18,76%1.17%
38,17 USD +0,53%+3,72%+3,39%1.16%
140,2 USD -0,19%-0,24%-0,21%1.03%
877,4 USD +6,18%+15,14%+77,16%1.02%
39,26 USD -0,48%+1,95%+12,72%0.99%
81,06 USD -0,39%+1,80%+15,44%0.96%
135,2 USD -0,87%+6,63%+11,30%0.95%
57,32 USD +0,24%+1,83%+10,12%0.95%
213,3 USD +0,23%+2,17%+10,49%0.92%
65,11 USD +1,02%+2,28%+12,96%0.92%
120 USD -1,64%+0,38%+0,72%0.91%
70,83 USD -0,77%+0,58%+8,74%0.88%
18,68 USD -0,64%-0,85%+5,90%0.83%
291,1 USD -0,16%+1,24%+21,53%0.79%
127,7 USD +1,62%+1,87%+13,61%0.66%
28 USD -0,46%+0,68%-6,95%0.63%
73,39 USD +0,14%+0,03%-5,25%0.58%
102,1 USD +2,46%+1,38%+7,41%0.58%
31,33 USD -0,06%+0,19%+2,89%0.58%
114 USD +4,77%+4,87%+5,88%0.57%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 762 M€
Volume 1 maand 667 M€
AuM 3 months 678 M€
AuM 6 months 509 M€
AuM 12 months 484 M€
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