ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,343 USD | -0,25% |
|
+1,51% | +8,47% |
Samenstelling van de iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 210,1 USD | -0,85% | -4,79% | +8,85% | 0.64% | ||
| 266,6 EUR | -0,22% | +1,25% | +10,19% | 0.63% | ||
| 70,29 USD | -0,48% | +0,50% | +7,74% | 0.62% | ||
| 19,34 USD | -2,05% | -0,69% | +10,01% | 0.59% | ||
| 1.911 JPY | +0,29% | -0,68% | +8,61% | 0.58% | ||
| 12,28 EUR | -0,24% | -0,61% | +3,45% | 0.58% | ||
| 93,2 EUR | -1,71% | -9,43% | -7,52% | 0.57% | ||
| 286,7 USD | +0,27% | -1,72% | +19,85% | 0.56% | ||
| 27,3 AUD | +1,07% | +5,77% | -5,93% | 0.55% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 0.55% | ||
| 110,7 CHF | +0,36% | +6,75% | +17,07% | 0.55% | ||
| 330,2 EUR | -0,95% | -1,95% | -17,26% | 0.54% | ||
| 2.698 GBX | +0,43% | +2,80% | +36,94% | 0.53% | ||
| 69,89 CAD | -0,03% | +1,04% | +1,70% | 0.49% | ||
| 4.550 JPY | -0,81% | -1,66% | +9,72% | 0.47% | ||
| 29,52 EUR | -0,27% | +1,44% | +13,47% | 0.45% | ||
| 32,92 USD | +0,70% | +5,18% | +9,62% | 0.44% | ||
| 2.322 JPY | -0,56% | -0,77% | +9,12% | 0.43% | ||
| 114,2 CAD | -1,06% | -1,59% | +13,01% | 0.42% | ||
| 1.816 GBX | +0,97% | -2,44% | -2,13% | 0.42% | ||
| 4.350 JPY | -0,55% | -0,96% | +20,17% | 0.42% | ||
| 36,46 USD | -0,05% | +3,94% | +19,85% | 0.41% | ||
| 36,25 EUR | -0,49% | -2,89% | +11,68% | 0.40% | ||
| 30,23 SGD | -0,03% | +1,14% | +6,26% | 0.40% | ||
| 4.613 JPY | -1,64% | -0,32% | +25,08% | 0.39% | ||
| 37,56 USD | -1,25% | -3,26% | +9,34% | 0.38% | ||
| 1.522 JPY | +1,33% | +0,07% | -9,73% | 0.36% | ||
| 23,25 EUR | -0,94% | -5,49% | +21,70% | 0.35% | ||
| 35,65 EUR | -0,34% | +2,86% | +4,67% | 0.33% | ||
| 16,48 USD | -1,17% | -7,55% | -36,65% | 0.32% | ||
| 146,7 USD | -0,35% | -1,42% | +92,20% | 0.32% | ||
| 248,6 GBX | -1,51% | -1,27% | -1,00% | 0.31% | ||
| 245,4 CHF | +0,25% | -1,29% | -15,32% | 0.31% | ||
| 1.846 JPY | -0,62% | -1,42% | -10,33% | 0.31% | ||
| 19,48 USD | -2,09% | -3,53% | +0,85% | 0.31% | ||
| 13,97 USD | -1,27% | -1,68% | +10,22% | 0.31% | ||
| 113,6 USD | +0,58% | +2,65% | +28,80% | 0.30% | ||
| 7.468 JPY | -0,65% | +7,97% | +11,18% | 0.29% | ||
| 92,35 USD | -0,11% | -1,72% | -17,48% | 0.29% | ||
| 1.076 GBX | +0,47% | -10,15% | -8,23% | 0.26% | ||
| 142,3 USD | -0,72% | +1,31% | +3,45% | 0.25% | ||
| 86,32 CHF | +2,81% | +7,10% | +8,22% | 0.25% | ||
| 876,2 DKK | +2,50% | +4,63% | +13,50% | 0.25% | ||
| 61,86 USD | -0,62% | +0,06% | +10,66% | 0.25% | ||
| 70,86 USD | -2,48% | -3,18% | -9,29% | 0.25% | ||
| 4.875 JPY | -2,40% | +2,31% | +11,53% | 0.24% | ||
| 3.015 JPY | +2,48% | -2,52% | +31,16% | 0.24% | ||
| 59,24 USD | -1,26% | -0,15% | -8,38% | 0.22% | ||
| 30,64 USD | -0,50% | +0,54% | +6,72% | 0.22% | ||
| 3.576 JPY | -0,69% | -0,67% | +14,18% | 0.22% | ||
Beschrijving
| ISIN-code | IE00BKPSFC54 |
|---|---|
| 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 |
13-05-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 129 M€ |
|---|---|
| Volume 1 maand | 127 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 138 M€ |
- Beurs
- ETF
- Koers WQDA
- Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
