Samenstelling iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108,6 USD -0,68% Intraday-grafiek van iShares Core High Dividend ETF - USD +0,49% +6,46%

Samenstelling van de iShares Core High Dividend ETF - USD

Gewicht
118 USD -2,78%-1,60%+17,98%8.06%
146,1 USD -0,46%-1,20%-6,76%6.03%
165,9 USD +0,37%+3,68%+11,22%5.89%
159,6 USD -4,58%-4,08%+3,00%5.81%
39,68 USD +1,17%-2,00%+5,25%5.75%
95,02 USD -1,11%+1,33%+1,00%4.38%
131,2 USD +0,37%+4,31%+20,34%4.01%
61,74 USD 0,00%+2,61%+4,77%3.81%
175,6 USD -0,62%+0,83%+3,38%3.71%
43,38 USD -0,37%+3,06%+7,54%3.55%
47,86 USD -0,50%-0,95%-5,27%3.53%
167,1 USD -1,05%-7,96%+2,19%3.25%
59,91 USD -0,03%-0,73%+21,72%2.95%
177,5 USD +1,27%+11,15%+4,12%2.71%
44,85 USD +0,34%-8,34%-12,59%2.51%
79,74 USD +0,62%+0,33%-3,20%2.01%
65,42 USD +0,23%-2,01%-19,24%2.00%
97,71 USD -1,33%-0,54%+0,69%1.72%
268,9 USD -2,28%-0,53%+19,56%1.59%
73,21 USD -1,56%+1,47%+4,41%1.50%
461,3 USD -0,75%-0,56%+1,78%1.47%
156,1 USD -0,12%+2,50%+0,81%1.44%
122,5 USD -0,03%+3,45%-6,44%1.39%
207,8 USD +0,32%+3,50%+33,97%1.28%
18,68 USD -0,64%-0,85%+5,90%1.17%
57,29 USD +1,51%+1,11%+4,47%1.11%
39,26 USD -0,48%+1,95%+12,72%1.11%
151,4 USD -3,71%-2,13%+13,72%1.03%
85,26 USD -1,84%+1,26%+4,97%0.98%
135,2 USD -0,87%+6,63%+11,30%0.83%
71,32 USD -0,92%+1,77%-4,56%0.81%
70,83 USD -0,77%+0,58%+8,74%0.71%
102,1 USD +2,46%+1,38%+7,41%0.70%
37,32 USD -0,90%-0,61%+3,96%0.69%
114 USD +4,77%+4,87%+5,88%0.61%
53,96 USD -1,91%-1,39%-12,84%0.60%
120 USD -1,64%+0,38%+0,72%0.58%
67,82 USD -0,40%+3,16%+10,91%0.58%
81,49 USD -1,59%-0,09%-3,18%0.51%
38,13 USD -1,14%-0,10%+4,01%0.43%
109,5 USD -1,46%+0,88%-0,67%0.42%
8,97 USD +0,22%0,00%-6,95%0.39%
27,02 USD -1,03%0,00%-0,30%0.38%
156,1 USD -0,28%+2,36%-4,99%0.34%
57,73 USD -1,23%+0,61%+3,26%0.32%
28,29 USD -0,49%+1,95%+10,85%0.32%
146,5 USD -0,69%+2,04%+2,73%0.31%
95,89 USD -0,85%+3,53%+10,84%0.30%
159,9 USD -0,71%-1,51%+15,47%0.28%
104,3 USD +1,31%+8,52%-7,22%0.26%
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ETF Ratings

Beschrijving

ISIN-code US46429B6636
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Dividend Yield Focus Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-03-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 9 733 M€
Volume 1 maand 9 306 M€
AuM 3 months 9 520 M€
AuM 6 months 9 499 M€
AuM 12 months 10 148 M€
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