Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

WQDV

IE00BYYHSQ67

Beurs gesloten - London S.E. 17:35:05 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,825 USD +0,63% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +4,00% +6,06%

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

Gewicht
14,32 AUD -0,07%-0,42%+5,29%0.21%
44,21 USD -0,25%+0,82%-7,49%0.21%
31,15 USD -0,16%+1,40%-4,56%0.20%
5.605 GBX +0,38%+2,52%-4,06%0.20%
1.004 GBX +0,30%+0,77%-6,86%0.19%
4.074 JPY +0,49%+2,93%-0,66%0.19%
3,408 EUR -0,23%+1,55%+9,30%0.18%
3.331 ILa +0,18%+0,36%+1,25%0.18%
4.969 JPY +3,18%+6,63%+10,01%0.18%
3,66 AUD +0,55%+2,23%-7,58%0.18%
45,74 EUR +0,57%+6,00%+27,94%0.17%
82,72 USD +1,80%+1,87%-4,25%0.17%
26,76 AUD +0,60%+2,45%-16,58%0.16%
4,426 EUR +0,09%+2,72%-4,92%0.16%
898,8 USD +1,27%+1,23%+81,49%0.16%
34,64 USD +0,55%-0,57%+17,50%0.16%
275,9 NOK +2,60%+4,15%-6,63%0.16%
22,01 CAD -1,78%-1,70%-6,66%0.15%
369,3 SEK +3,59%+4,03%+17,42%0.14%
10.435 DKK +2,86%+8,00%-14,04%0.14%
5.930 JPY -1,38%+8,99%-9,92%0.14%
1.132 DKK +1,75%-1,57%+21,25%0.14%
2,6 SGD +1,17%+2,36%-14,19%0.13%
45,95 USD +1,55%+2,38%+6,29%0.13%
1.438 JPY +1,23%+0,77%+14,17%0.13%
13,12 EUR +1,39%+1,67%+4,71%0.13%
1.936 JPY +0,05%-0,62%+6,61%0.13%
17,99 EUR +1,67%+4,38%-2,55%0.13%
126,3 NOK +0,96%-2,40%+8,32%0.12%
35,91 EUR +0,25%+2,25%+5,25%0.12%
4,14 AUD -0,72%-0,96%+4,81%0.12%
5.850 GBX +1,12%+6,46%+1,25%0.12%
45,86 EUR +1,69%+6,55%+16,66%0.12%
48,68 EUR +0,75%+4,71%+14,00%0.12%
49,12 EUR +2,61%+5,18%-13,40%0.12%
11,32 EUR +1,39%+5,40%+23,50%0.11%
46,84 EUR +0,82%+6,12%+17,78%0.11%
145,5 CHF +1,04%+3,26%+10,39%0.11%
60,09 USD -1,52%-2,26%+17,69%0.11%
493,7 GBX +0,51%+3,13%-12,25%0.11%
1.175 GBX +1,21%-0,42%-17,02%0.11%
237,7 SEK 0,00%+3,08%+18,08%0.11%
42,14 EUR +0,43%-0,09%+0,64%0.10%
4,38 NZD +1,15%-7,20%-15,44%0.10%
261,6 GBX +1,43%+5,19%+7,52%0.10%
54,4 CHF +3,13%-3,37%-30,45%0.10%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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