Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

ETF

WQDA

IE00BKPSFC54

Beurs gesloten - Euronext Amsterdam 17:35:05 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,932 USD -0,58% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +0,18% +2,86%

Samenstelling van de iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

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%
623a2399b5c62.bP_bRr7WsXNBcxrSD9PrRnEYRNSH5a6pPq3PTROhFZQ.GrWLEcn7yB8xIGmNOZa0MzBgEZ3_qujafPS1LkSTZs0kx7Mo5uWcA3I8Uw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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