Samenstelling iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

HDIQ

IE00BKM4H312

Beurs gesloten - London S.E. 17:35:25 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,11 USD -0,29% Intraday-grafiek van iShares MSCI USA Quality Dividend ESG UCITS ETF - USD -2,54% +2,57%

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

Gewicht
399,1 USD -1,27%-5,40%+6,14%7.40%
165 USD -1,22%-6,54%-14,30%5.16%
335,4 USD +0,74%-2,19%-3,23%2.91%
147,9 USD +1,49%+0,26%-5,63%2.82%
166,4 USD +1,06%+2,54%+7,38%2.72%
160 USD +1,54%+0,65%+7,27%2.57%
157,6 USD -2,36%-7,97%+8,99%2.48%
48,32 USD +0,44%-0,35%-4,35%2.43%
159,7 USD -2,44%-4,00%-6,32%2.42%
268,9 USD +2,35%+0,62%-6,63%2.39%
69,75 USD +1,49%+1,62%-11,66%2.36%
181,6 USD +0,06%-0,38%+11,02%2.32%
189,8 USD -2,34%-8,70%+17,09%2.31%
870,2 USD -2,10%-9,07%+11,11%2.29%
40,49 USD +0,90%+1,94%+7,40%2.27%
142,8 USD +0,02%-1,48%-9,20%2.23%
26 USD +2,40%+0,54%-9,69%2.17%
243,3 USD +0,55%-0,22%+4,44%2.09%
125,8 USD +0,44%+0,03%+15,37%1.73%
230,2 USD +0,63%-0,78%+3,46%1.72%
60,17 USD +2,14%+3,24%+2,10%1.67%
79,48 USD +0,37%-0,81%-3,52%1.62%
168,3 USD +1,03%+1,31%+18,17%1.53%
316,9 USD +0,28%+0,47%-9,70%1.47%
152,3 USD +2,98%+1,11%-1,65%1.44%
92,27 USD +0,86%+1,05%-15,60%1.41%
154,7 USD +0,91%-4,79%+16,20%1.38%
288,3 USD -0,45%-2,93%+18,19%1.30%
241,3 USD +0,42%-1,81%+2,07%1.25%
146,5 USD -4,32%-2,32%-25,77%1.24%
95,2 USD +0,88%-1,56%-17,35%1.17%
36,8 USD +3,05%+0,08%-0,33%1.16%
140,6 USD +0,05%-1,70%+0,04%1.03%
762 USD -10,00%-13,59%+53,87%1.02%
38,51 USD +2,47%+1,13%+10,57%0.99%
79,63 USD +2,25%+1,18%+13,40%0.96%
126,8 USD +0,97%+2,37%+4,38%0.95%
56,29 USD +1,88%+2,25%+8,15%0.95%
208,8 USD -0,35%-3,48%+8,15%0.92%
63,66 USD -0,17%-2,50%+10,44%0.92%
119,5 USD +1,47%-2,83%+0,34%0.91%
70,42 USD +1,93%+6,37%+8,11%0.88%
18,84 USD +3,46%+3,92%+6,80%0.83%
287,6 USD -1,32%-3,71%+20,03%0.79%
125,4 USD +0,87%+3,67%+11,52%0.66%
27,81 USD +0,69%-2,52%-7,58%0.63%
73,37 USD +0,45%-3,18%-5,28%0.58%
100,7 USD +1,35%-0,78%+5,95%0.58%
31,27 USD +1,16%-0,70%+2,69%0.58%
108,7 USD +0,01%-5,61%+0,97%0.57%
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Beschrijving

ISIN-code IE00BKM4H312
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 762 M€
Volume 1 maand 667 M€
AuM 3 months 678 M€
AuM 6 months 509 M€
AuM 12 months 484 M€
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