Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

WQDV

IE00BYYHSQ67

Beurs gesloten - London S.E. 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,595 USD +0,84% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +1,89% +2,49%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%3.54%
169,3 USD -0,35%+2,61%-12,07%3.05%
165,7 USD +1,45%+5,09%+14,54%2.37%
221 CHF +1,01%-0,50%-9,61%2.34%
177,5 USD +1,27%+11,15%+4,12%2.31%
89,5 CHF -0,56%+4,64%+5,46%2.30%
270 USD +0,22%+0,39%-6,26%2.28%
47,86 USD -0,50%-0,95%-5,27%2.28%
203,4 USD +2,98%+7,17%+25,49%2.22%
159,6 USD -4,58%-4,08%+3,00%2.20%
39,68 USD +1,17%-2,00%+5,25%2.16%
174 EUR +2,23%+4,95%+24,75%2.15%
25,4 USD +0,55%-2,31%-11,77%2.05%
335,1 USD +0,94%-0,08%-3,31%2.01%
4.133 GBX +1,25%+8,45%+8,76%1.98%
147,6 USD +0,14%+3,38%-6,13%1.85%
91,23 EUR -0,43%+4,99%+1,64%1.84%
925,4 USD +2,65%+6,33%+18,14%1.70%
67,18 USD -0,22%-3,68%-14,92%1.66%
858,8 EUR +3,22%+4,60%+25,98%1.65%
243,1 USD -1,33%-0,10%+4,34%1.56%
61,74 USD 0,00%+2,61%+4,77%1.40%
439,9 CHF -0,61%-1,90%+0,07%1.24%
34.230 JPY +1,88%+2,09%+35,54%1.18%
44,94 CHF +0,97%+0,67%+20,48%1.16%
164,7 USD +0,18%-2,12%+15,67%1.07%
156,1 USD -0,12%+2,50%+0,81%1.00%
6,13 EUR +1,16%+2,94%-8,92%0.99%
91,83 USD +0,46%-0,48%-16,00%0.99%
33,85 EUR +0,15%-0,15%+14,78%0.96%
63,62 CAD +0,74%-1,03%-1,36%0.96%
146,1 USD -0,46%-1,20%-6,76%0.89%
217,4 EUR +2,81%+4,29%+19,57%0.88%
1.048 GBX +0,14%+0,82%-0,90%0.82%
38,17 USD +0,53%+3,72%+3,39%0.81%
6.898 JPY -0,16%+6,06%+19,61%0.80%
45,34 EUR +1,43%+3,66%+14,99%0.80%
38,84 EUR +2,21%+1,30%-13,41%0.80%
4.380 JPY +0,76%+3,01%-2,36%0.78%
65,37 CAD +0,94%-0,09%+2,46%0.72%
140,2 USD -0,19%-0,24%-0,21%0.72%
58,3 EUR -1,69%-1,92%-0,65%0.69%
28,26 AUD -1,09%-3,88%-9,01%0.67%
135,2 USD -0,87%+6,63%+11,30%0.67%
81,06 USD -0,39%+1,80%+15,44%0.67%
69,48 EUR +2,09%+3,27%+12,79%0.66%
32,07 CAD +0,41%+1,10%+9,53%0.65%
23,04 EUR +0,68%-4,89%+8,96%0.65%
281,3 SEK +1,52%+0,39%+7,49%0.64%
65,11 USD +1,02%+2,28%+12,96%0.64%
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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 ( 28-03-2024 )

Volume (EUR) 651 M€
Volume 1 maand 627 M€
AuM 3 months 601 M€
AuM 6 months 721 M€
AuM 12 months 673 M€
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