Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

WQDV

IE00BYYHSQ67

Beurs gesloten - London S.E. 17:35:27 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
547,5 GBX +0,50% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +1,72% +8,52%

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

Gewicht
423,5 USD +1,84%+3,13%+12,59%3.54%
190,1 USD +1,42%+3,99%-1,30%3.05%
194,9 USD +3,11%+7,88%+34,67%2.37%
227,5 CHF +1,29%+2,34%-6,95%2.34%
195,3 USD +2,18%+6,24%+14,65%2.31%
93,3 CHF -0,20%+3,05%+9,93%2.30%
319,7 USD +2,66%+4,18%+11,16%2.28%
49,56 USD +1,26%+3,07%-2,07%2.28%
216,6 USD +3,26%+4,38%+33,55%2.22%
163,4 USD +1,13%+1,86%+5,47%2.20%
40,54 USD +0,11%+2,61%+7,46%2.16%
176,1 EUR +0,81%-0,20%+26,25%2.15%
28,82 USD +1,53%+1,77%-0,07%2.05%
348,8 USD +2,45%+2,89%+0,60%2.01%
4.300 GBX +0,26%+1,68%+13,16%1.98%
148,4 USD +0,34%+0,44%-5,60%1.85%
90,56 EUR -1,23%-2,71%+0,89%1.84%
943,7 USD +3,42%+3,34%+20,50%1.70%
56,06 USD +0,12%+1,90%-29,14%1.66%
851 EUR +1,23%+0,71%+24,83%1.65%
247,3 USD +0,72%+1,94%+6,30%1.56%
63,24 USD +0,21%+0,61%+7,31%1.40%
453,3 CHF +0,18%-0,48%+3,12%1.24%
35.230 JPY +1,85%-4,37%+39,50%1.18%
48,2 CHF +1,35%+3,50%+29,22%1.16%
157,7 USD -0,80%-1,24%+10,67%1.07%
161 USD +0,98%+2,27%+3,83%1.00%
6,842 EUR +1,91%+6,14%+1,66%0.99%
101,3 USD +1,19%+5,10%-7,37%0.99%
33,37 EUR -0,15%+0,27%+13,16%0.96%
66,14 CAD +0,94%+0,78%+2,57%0.96%
152,4 USD +0,64%+2,25%-2,83%0.89%
236,6 EUR +1,26%+4,51%+30,16%0.88%
1.136 GBX +1,52%+3,18%+7,42%0.82%
39,9 USD +1,31%+1,18%+7,95%0.81%
7.132 JPY +0,59%-3,69%+23,67%0.80%
43,8 EUR +0,74%+0,41%+11,08%0.80%
39,75 EUR +0,91%+3,76%-11,38%0.80%
4.316 JPY -2,06%-1,42%-3,79%0.78%
67,12 CAD +0,34%+0,58%+5,20%0.72%
151,3 USD +1,36%+4,45%+7,65%0.72%
59,62 EUR +0,37%+0,51%+1,60%0.69%
27,91 AUD -0,85%+0,25%-10,14%0.67%
134,2 USD -0,64%-1,19%+10,53%0.67%
81,4 USD -0,35%+2,96%+16,04%0.67%
67,47 EUR -1,24%+0,36%+9,53%0.66%
35,62 CAD +0,35%+6,01%+21,65%0.65%
21,38 EUR -0,44%+7,95%+1,06%0.65%
286,9 SEK +1,02%+3,57%+9,63%0.64%
67,96 USD +1,62%+4,46%+18,23%0.64%
9076f0fedd6df773c8f6b300f7ca.WwzsSaqsR4Wi-w51YxWEkXBASIkh8wdCOGHK_kFgpns.b0vdIpnPMd3mijxEWlDxxjsCBthXoX84WiOQuCAVwjMRRqEmzf8wxpKSaQ

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
11-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 620 M€
Volume 1 maand 644 M€
AuM 3 months 607 M€
AuM 6 months 568 M€
AuM 12 months 683 M€
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