Samenstelling iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

HDIQ

IE00BKM4H312

Beurs gesloten - London S.E. 17:35:11 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,94 USD +0,65% Intraday-grafiek van iShares MSCI USA Quality Dividend ESG UCITS ETF - USD +1,91% +6,64%

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

Gewicht
38,78 USD +0,34%+3,25%+12,44%0.55%
271,4 USD +0,64%+0,45%+26,23%0.54%
250,3 USD +0,24%+2,63%-4,43%0.53%
17,06 USD 0,00%+1,19%+0,47%0.52%
61,92 USD +0,26%+3,18%+0,32%0.50%
132,8 USD +0,83%+6,13%+73,56%0.46%
17,19 USD -0,35%-3,48%-34,16%0.46%
118,3 USD +1,11%+2,93%-6,97%0.44%
14,06 USD +0,29%+1,88%+10,53%0.43%
19,83 USD +0,25%+0,15%+2,32%0.43%
108,5 USD +0,29%+3,68%+23,06%0.43%
92,2 USD -0,05%-0,34%-17,99%0.43%
143,4 USD +1,26%+3,70%+0,53%0.41%
86,7 USD -0,09%+2,46%+2,75%0.41%
127,1 USD +0,02%-1,87%-7,07%0.41%
95,82 USD +0,14%+3,31%+10,76%0.40%
45,73 USD -0,80%+0,29%+19,74%0.38%
74,17 USD +0,01%-0,40%-5,25%0.36%
138,4 USD +0,19%+0,76%+0,39%0.36%
61,86 USD +0,42%+2,23%+10,64%0.36%
153,7 USD +0,66%+4,83%+12,10%0.33%
58,39 USD +0,93%+3,02%-9,91%0.33%
74,01 USD +0,56%+5,05%+21,03%0.32%
31,13 USD +1,14%+1,77%+8,62%0.32%
23,46 USD +15,34%+17,12%+2,80%0.31%
44,21 USD -0,25%+0,82%-7,49%0.30%
31,15 USD -0,16%+1,40%-4,56%0.29%
83,32 USD -0,63%+4,66%+14,59%0.28%
82,72 USD +1,80%+1,87%-4,25%0.23%
75,32 USD +0,29%+2,97%-1,08%0.23%
34,64 USD +0,55%-0,57%+17,50%0.22%
70,76 USD +0,87%+0,86%-19,52%0.22%
196,1 USD -0,96%-3,28%+33,44%0.21%
23,74 USD -1,66%+1,54%-20,31%0.21%
198,5 USD +1,09%+1,79%-7,00%0.19%
45,95 USD +1,55%+2,38%+6,29%0.19%
67,53 USD +0,76%+9,18%+7,11%0.18%
33,41 USD +0,27%+4,05%+12,61%0.17%
60,09 USD -1,52%-2,26%+17,69%0.16%
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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 ( 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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