Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

QDVW

IE00BYYHSQ67

Vertraagde tijd Börse Stuttgart 21:56:43 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,414 EUR -0,17% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0,49% +10,49%

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

Gewicht
447,7 USD -0,47%-0,16%+19,05%3.67%
208,1 USD +0,31%-3,94%+8,11%2.69%
229,8 USD -2,37%-5,36%+41,82%2.67%
200,8 USD -5,50%-9,62%+38,86%2.66%
179,5 EUR -0,88%+2,11%+28,66%2.49%
193,8 USD -0,87%-0,55%+13,71%2.34%
172,7 USD +1,38%+1,80%+11,47%2.28%
41,17 USD +2,31%+4,33%+9,20%2.25%
96,01 CHF +2,15%+2,64%+13,13%2.20%
318,2 USD +3,24%+4,90%+10,46%2.13%
4.437 GBX +0,07%+0,07%+16,76%2.09%
47,28 USD -0,02%+3,48%-6,41%2.09%
255,4 CHF +1,03%+4,03%+4,46%1.92%
350,9 USD -1,38%+0,39%+1,25%1.91%
948,5 EUR -1,55%-2,16%+39,14%1.91%
1.024 USD -2,47%-4,41%+30,79%1.91%
90,36 EUR +3,13%+3,07%+0,67%1.83%
28,36 USD +2,24%+5,11%-1,49%1.80%
138,6 USD +1,46%+2,02%-11,85%1.72%
249,2 USD +0,50%+1,73%+6,97%1.60%
63,97 USD +1,91%+2,16%+8,55%1.45%
34.390 JPY -1,71%-1,74%+36,17%1.44%
61,73 USD +0,59%+1,05%-21,82%1.40%
50,12 CHF +0,66%-0,40%+34,37%1.26%
149,7 USD +2,44%+3,26%+5,10%1.20%
487,2 CHF +0,91%+2,44%+10,83%1.15%
30,9 EUR +1,11%+3,07%+4,78%1.00%
227,2 EUR +0,29%+1,82%+24,96%1.00%
154,9 USD +1,11%+1,39%+0,03%0.98%
62,84 CAD +1,63%-1,27%-2,57%0.91%
7.584 JPY +4,18%+4,38%+31,37%0.86%
6,542 EUR 0,00%+3,53%-2,79%0.86%
103 USD +0,59%+2,45%-5,79%0.86%
149,1 USD +0,25%+2,17%-4,86%0.85%
47,21 EUR +0,81%+1,66%+19,73%0.82%
37,46 USD +1,82%+4,64%+1,46%0.80%
888,8 GBX -1,11%+1,48%-15,99%0.78%
139,7 USD +0,16%-0,53%+14,97%0.75%
80,89 USD +1,26%+2,33%+15,20%0.75%
151,1 USD -0,59%+0,61%+7,54%0.72%
68,77 USD +1,43%-0,78%+19,31%0.71%
66,15 CAD +1,71%+1,53%+3,68%0.71%
62,51 EUR +1,20%+0,82%+1,48%0.71%
195,4 USD -0,25%-2,76%+1,19%0.69%
35,79 CAD +1,76%+2,32%+22,23%0.68%
38,15 EUR +1,22%+1,30%-14,95%0.67%
2.500 GBX +1,11%+5,44%+26,86%0.67%
261,5 EUR +0,73%+2,31%+8,08%0.67%
4.272 JPY +1,23%+2,23%-4,81%0.67%
68,07 USD +1,48%+2,69%+4,50%0.66%
9a.AV-I74wprfL9yAfht5jA7SdaqsdFYToAD86caFuMev0.NSfvpMhLnLuquDGQ5_aNtXUv774DCBc3Xv3RKmrlCbhVNvDewhziq8v9dA

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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