Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,932 USD | -0,58% | +0,18% | +2,86% |
Samenstelling van de iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
389,3 USD | -3,21% | -4,48% | +3,53% | 3.54% | ||
170,3 USD | -1,83% | +2,06% | -11,53% | 3.05% | ||
165,8 USD | -1,98% | +2,79% | +14,67% | 2.37% | ||
220,6 CHF | -0,27% | -2,30% | -9,78% | 2.34% | ||
176,4 USD | -1,60% | +6,62% | +3,50% | 2.31% | ||
89,05 CHF | +0,20% | +1,93% | +4,93% | 2.30% | ||
273,9 USD | -0,88% | +0,15% | -4,89% | 2.28% | ||
46,98 USD | -1,67% | -2,77% | -7,01% | 2.28% | ||
198,6 USD | -3,22% | +2,80% | +22,57% | 2.22% | ||
162,6 USD | +0,69% | -4,07% | +4,95% | 2.20% | ||
39,49 USD | -1,50% | -0,53% | +4,75% | 2.16% | ||
169,7 EUR | -1,00% | +2,17% | +21,67% | 2.15% | ||
25,62 USD | -0,08% | -2,66% | -11,01% | 2.05% | ||
334,2 USD | -0,77% | -1,41% | -3,56% | 2.01% | ||
4.140 GBX | +0,85% | +6,56% | +8,95% | 1.98% | ||
147,5 USD | -0,72% | -0,93% | -6,20% | 1.85% | ||
93,08 EUR | +1,35% | +5,57% | +3,70% | 1.84% | ||
894,4 USD | -3,70% | +0,79% | +14,19% | 1.70% | ||
67,71 USD | +0,39% | -1,15% | -14,25% | 1.66% | ||
832,7 EUR | -1,77% | +2,40% | +22,15% | 1.65% | ||
241,9 USD | -0,84% | -2,01% | +3,83% | 1.56% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 1.40% | ||
444,2 CHF | -0,02% | -1,60% | +1,05% | 1.24% | ||
34.660 JPY | -1,31% | +6,58% | +37,16% | 1.18% | ||
44,89 CHF | -0,93% | +1,84% | +20,35% | 1.16% | ||
161 USD | -1,68% | -3,32% | +13,03% | 1.07% | ||
153,3 USD | -1,62% | -2,76% | -1,03% | 1.00% | ||
6,181 EUR | -0,31% | +2,18% | -8,16% | 0.99% | ||
96,51 USD | +4,72% | +3,77% | -11,72% | 0.99% | ||
32,44 EUR | -5,12% | -5,51% | +10,00% | 0.96% | ||
63,16 CAD | -0,50% | -2,23% | -2,08% | 0.96% | ||
144,6 USD | -1,52% | -3,32% | -7,75% | 0.89% | ||
215,1 EUR | -0,44% | +5,13% | +18,33% | 0.88% | ||
1.048 GBX | -0,57% | +0,19% | -0,95% | 0.82% | ||
37,55 USD | -1,98% | -3,32% | +1,71% | 0.81% | ||
7.138 JPY | +0,03% | +7,12% | +23,70% | 0.80% | ||
42,85 EUR | -2,33% | -4,03% | +8,67% | 0.80% | ||
39,26 EUR | +0,93% | +1,58% | -12,47% | 0.80% | ||
4.401 JPY | +0,02% | +0,36% | -1,89% | 0.78% | ||
64,26 CAD | -0,82% | -2,06% | +0,72% | 0.72% | ||
141,5 USD | -0,94% | -1,22% | +0,70% | 0.72% | ||
58,66 EUR | -.--% | -2,14% | -0,03% | 0.69% | ||
27,57 AUD | -2,34% | -2,94% | -11,16% | 0.67% | ||
136,5 USD | +0,44% | +0,36% | +12,36% | 0.67% | ||
79,12 USD | -1,63% | -1,53% | +12,67% | 0.67% | ||
68,59 EUR | -0,95% | +1,02% | +11,35% | 0.66% | ||
32,11 CAD | -0,50% | -0,31% | +9,67% | 0.65% | ||
20,88 EUR | -10,10% | -9,75% | -1,28% | 0.65% | ||
283,4 SEK | -0,39% | +0,28% | +8,29% | 0.64% | ||
65,07 USD | -0,37% | -0,15% | +12,89% | 0.64% | ||
Beschrijving
ISIN-code | IE00BKPSFC54 |
---|---|
Totalekostenratio (TER) | 0.38% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-05-2020
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 128 M€ |
---|---|
Volume 1 maand | 132 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 138 M€ |
- Beurs
- ETF
- Koers WQDA
- Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD