Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

QDVW

IE00BYYHSQ67

Real Time BOERSE MUENCHEN 15:17:12 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,42 EUR +0,12% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0,69% +10,39%

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

Gewicht
449,8 USD +0,92%+1,63%+19,61%3.67%
207,5 USD -1,04%-2,35%+7,77%2.69%
235,4 USD -1,91%-0,68%+45,25%2.67%
212,5 USD -1,36%-1,30%+46,95%2.66%
178,8 EUR -1,24%+1,68%+28,13%2.49%
195,5 USD +1,44%+0,84%+14,71%2.34%
170,4 USD -1,01%+1,07%+9,95%2.28%
40,24 USD 0,00%+1,44%+6,74%2.25%
95,82 CHF +1,95%+2,37%+12,83%2.20%
308,2 USD -0,56%+3,19%+6,99%2.13%
4.430 GBX -0,08%-0,02%+16,66%2.09%
47,29 USD +1,22%+3,52%-6,39%2.09%
254 CHF +0,45%+3,58%+4,01%1.92%
355,8 USD +0,67%+2,58%+2,67%1.91%
959 EUR -0,46%-1,15%+40,58%1.91%
1.050 USD -1,03%+1,39%+34,10%1.91%
90,29 EUR +3,05%+3,05%+0,65%1.83%
27,74 USD 0,00%+0,76%-3,65%1.80%
136,6 USD -0,20%+0,70%-13,12%1.72%
248 USD +0,78%+2,21%+6,44%1.60%
62,77 USD +0,95%+0,35%+6,52%1.45%
34.990 JPY +0,20%+2,67%+38,55%1.44%
61,37 USD +0,61%+1,91%-22,28%1.40%
50,03 CHF +0,48%-0,72%+33,94%1.26%
146,1 USD +1,92%+3,52%+2,60%1.20%
485 CHF +0,46%+1,96%+10,30%1.15%
30,73 EUR +0,56%+2,54%+4,24%1.00%
226,6 EUR +0,04%+1,57%+24,66%1.00%
153,2 USD +0,01%+1,40%-1,07%0.98%
61,83 CAD -0,29%-2,94%-4,14%0.91%
7.280 JPY +0,26%-1,34%+26,24%0.86%
6,493 EUR +0,37%+2,77%-3,51%0.86%
102,4 USD +0,72%+1,48%-6,34%0.86%
148,8 USD +0,66%+2,21%-5,10%0.85%
46,6 EUR -0,48%+0,30%+18,13%0.82%
36,79 USD +0,44%+3,90%-0,35%0.80%
892 GBX -0,76%+1,93%-15,63%0.78%
139,5 USD -0,46%-0,01%+14,78%0.75%
79,88 USD -1,44%+2,28%+13,76%0.75%
152 USD +1,00%+3,16%+8,19%0.72%
68,17 USD -0,03%-1,81%+18,27%0.71%
65,04 CAD +0,25%-0,41%+1,94%0.71%
61,93 EUR +0,26%-0,08%+0,57%0.71%
195,9 USD -0,26%-2,78%+1,45%0.69%
35,17 CAD -0,14%+1,94%+20,12%0.68%
38,14 EUR +1,21%+1,33%-14,93%0.67%
2.486 GBX +0,53%+4,66%+25,93%0.67%
259,4 EUR -0,06%+1,64%+7,38%0.67%
4.220 JPY +1,17%+1,08%-5,93%0.67%
67,08 USD +0,58%+2,41%+2,98%0.66%
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Beschrijving

ISIN-code IE00BYYHSQ67
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
12-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 650 M€
Volume 1 maand 614 M€
AuM 3 months 627 M€
AuM 6 months 591 M€
AuM 12 months 749 M€
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