Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

WQDV

IE00BYYHSQ67

Vertraagde tijd London S.E. 15:30:15 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,838 USD -0,18% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +1,26% +6,25%

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

Gewicht
218,8 USD -0,39%+0,03%+13,45%0.64%
264,6 EUR -0,54%-2,90%+9,36%0.63%
70,52 USD -0,17%+1,46%+8,89%0.62%
19,17 USD +0,10%+2,24%+8,79%0.59%
1.924 JPY -1,18%+1,32%+9,35%0.58%
12,18 EUR +0,23%+2,31%+2,53%0.58%
104,2 EUR +1,17%-0,10%+3,29%0.57%
294,4 USD +1,03%+2,22%+22,42%0.56%
25,81 AUD -0,92%-3,62%-11,06%0.55%
14,4 SGD +0,84%+0,98%+10,77%0.55%
102,9 CHF -1,84%+0,44%+8,87%0.55%
341,6 EUR +2,72%+3,50%-14,44%0.54%
2.626 GBX -3,01%-1,64%+33,77%0.53%
69,04 CAD -0,33%-4,58%+0,70%0.49%
4.627 JPY +0,17%-1,62%+11,57%0.47%
29,7 EUR -0,54%+5,10%+14,16%0.45%
30,19 USD +0,84%+6,23%+0,30%0.44%
2.340 JPY -0,74%-4,70%+9,96%0.43%
115,3 CAD -0,11%+1,45%+14,12%0.42%
1.831 GBX +1,74%+2,86%-1,32%0.42%
4.392 JPY +0,71%+1,48%+21,33%0.42%
34,46 USD +0,53%+2,96%+13,00%0.41%
37,38 EUR -0,16%+0,65%+15,13%0.40%
29,89 SGD -1,06%-2,16%+5,06%0.40%
4.628 JPY +0,59%-0,09%+25,49%0.39%
38,37 USD +0,45%+1,29%+11,68%0.38%
1.521 JPY +0,70%-2,66%-9,79%0.36%
24,6 EUR +0,45%+2,76%+28,76%0.35%
34,6 EUR +0,87%+1,35%+1,53%0.33%
18,34 USD +1,21%+6,83%-29,01%0.32%
130,4 USD -0,44%+1,62%+69,44%0.32%
244,4 GBX -0,79%-0,91%-2,69%0.31%
248 CHF +0,12%+0,20%-14,29%0.31%
1.872 JPY +0,27%-2,40%-9,04%0.31%
20,07 USD +0,70%+2,24%+3,66%0.31%
14,02 USD +0,47%+1,52%+10,53%0.31%
108,7 USD +0,50%+1,42%+23,50%0.30%
6.917 JPY +0,32%-4,30%+2,98%0.29%
94,76 USD +0,92%+2,24%-15,82%0.29%
1.197 GBX +0,10%+0,46%+1,83%0.26%
139,9 USD -0,65%+2,95%+2,25%0.25%
80,06 CHF +2,43%+4,79%+0,35%0.25%
842,6 DKK -0,17%-0,33%+8,76%0.25%
62,25 USD -0,38%+1,80%+12,23%0.25%
75,62 USD +1,22%+2,96%-3,91%0.25%
4.765 JPY +2,78%+10,69%+9,01%0.24%
3.093 JPY -2,09%-1,06%+34,56%0.24%
58,98 USD +0,54%+2,39%-8,73%0.22%
30,92 USD -0,11%+0,98%+8,23%0.22%
3.600 JPY -0,28%-2,28%+14,94%0.22%
11679148678fb8.rZvPTpTMgBWCVr7fgE7A9wlwZjci3tIWSbfZbg3Cw8I.xu-ifaWP2He7J_CQ5RefvFgvFAVVjKhjE_20GX2dr_fe-JoM857hfcRjig

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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