Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

ETF

WQDA

IE00BKPSFC54

Beurs gesloten - Euronext Amsterdam 17:35:12 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,363 USD -0,23% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +1,32% +8,16%

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

Gewicht
14,27 AUD +0,99%-1,11%+4,93%0.21%
44,5 USD -0,58%+0,61%-6,88%0.21%
31,48 USD -1,56%-0,79%-3,55%0.20%
5.825 GBX +0,52%+4,69%-0,29%0.20%
1.020 GBX -0,34%+1,29%-5,47%0.19%
4.256 JPY +1,19%+4,85%+3,78%0.19%
3,433 EUR -0,87%-0,15%+10,10%0.18%
3.337 ILa -0,63%-1,62%+1,43%0.18%
5.148 JPY +0,53%+2,57%+13,97%0.18%
3,57 AUD -2,72%-2,72%-9,85%0.18%
45,69 EUR -0,07%-0,20%+27,80%0.17%
82,6 USD -2,28%-1,51%-4,39%0.17%
25,01 AUD -6,01%-7,44%-22,04%0.16%
4,474 EUR -1,28%+0,04%-3,89%0.16%
953,9 USD +0,64%+4,41%+92,61%0.16%
34,55 USD -0,26%+0,32%+17,20%0.16%
265 NOK +0,23%-3,74%-10,32%0.16%
22,38 CAD -0,93%-0,27%-5,09%0.15%
385,8 SEK +4,78%+1,18%+17,07%0.14%
11.505 DKK +0,66%+2,36%-5,23%0.14%
5.386 JPY -0,94%-6,49%-18,18%0.14%
1.148 DKK -1,84%-1,20%+23,02%0.14%
2,64 SGD 0,00%+1,15%-12,87%0.13%
46,03 USD -0,75%+0,04%+6,48%0.13%
1.518 JPY +0,46%+9,01%+20,52%0.13%
13,8 EUR -0,25%+4,74%+10,22%0.13%
2.032 JPY +0,02%+4,82%+11,89%0.13%
18,26 EUR -0,44%+2,38%-1,08%0.13%
127,5 NOK -0,39%+0,79%+9,35%0.12%
35,67 EUR -0,61%-1,71%+4,54%0.12%
4,15 AUD -1,19%+1,72%+5,06%0.12%
5.835 GBX -0,51%-1,19%+0,99%0.12%
47,64 EUR +0,29%+4,29%+21,19%0.12%
48,75 EUR -0,02%+0,31%+14,17%0.12%
50,18 EUR -1,30%+0,42%-11,53%0.12%
11,76 EUR -0,93%+4,40%+28,19%0.11%
48,08 EUR +1,18%+1,95%+20,90%0.11%
152,8 CHF +2,07%+4,59%+15,93%0.11%
62,48 USD +0,64%+0,48%+22,37%0.11%
510,4 GBX -1,58%+3,74%-9,28%0.11%
1.060 GBX -0,61%-8,97%-25,11%0.11%
235,5 SEK +0,21%+0,43%+16,99%0.11%
41,9 EUR -0,90%-0,05%+0,07%0.10%
4,2 NZD -0,71%-3,23%-18,92%0.10%
264,4 GBX +0,11%-0,34%+8,67%0.10%
57,75 CHF +1,85%+0,35%-26,17%0.10%
1e9c003c506380ed521de76ff708.e-2eZPBrYmLJiiW4T5RjCqWdCBBH8jF8ZnjSCJ55pWM.HL73B7kGOE-Kp271AfFbPM_cXH0fkAQSLwu2evwwkDwrofMOhSwlFp7JfA

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
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