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
| |
---|---|---|---|---|---|---|
38,08 EUR | +0,95% | +1,33% | +1,03% | 0.10% | ||
329 NOK | +0,61% | +3,26% | -8,91% | 0.10% | ||
36,39 CAD | -0,93% | +0,58% | +13,67% | 0.10% | ||
142,2 CAD | -0,57% | -0,27% | +1,09% | 0.09% | ||
83,2 NOK | +0,24% | +1,34% | +5,53% | 0.09% | ||
2.242 JPY | -0,07% | -0,58% | +10,33% | 0.09% | ||
16,93 EUR | -0,29% | +1,14% | -5,55% | 0.09% | ||
2.398 JPY | -0,87% | -4,58% | +13,43% | 0.09% | ||
465,8 GBX | -2,55% | -4,04% | -31,86% | 0.08% | ||
37,55 EUR | +0,67% | -0,19% | -4,38% | 0.08% | ||
9,14 HKD | +0,33% | 0,00% | -1,93% | 0.08% | ||
382,6 GBX | -0,57% | +2,03% | -11,00% | 0.08% | ||
101,8 SEK | -0,54% | -4,01% | +17,58% | 0.08% | ||
20,16 EUR | -0,25% | -2,66% | +8,97% | 0.07% | ||
1.590 JPY | -0,62% | -2,54% | -21,44% | 0.07% | ||
70,25 EUR | 0,00% | -2,70% | +14,04% | 0.07% | ||
26,8 HKD | 0,00% | +7,63% | +11,43% | 0.07% | ||
8,93 HKD | -0,67% | +1,94% | +5,18% | 0.07% | ||
4.124 JPY | +0,24% | +5,31% | +53,37% | 0.07% | ||
4.398 JPY | -2,35% | -0,72% | -5,74% | 0.07% | ||
7,69 AUD | -3,27% | +1,18% | -15,03% | 0.06% | ||
2.844 JPY | -2,55% | -2,67% | +26,39% | 0.06% | ||
34,14 EUR | -0,29% | -0,06% | +3,96% | 0.06% | ||
34,8 NZD | -0,57% | -0,57% | -1,97% | 0.06% | ||
17.295 JPY | -0,66% | -3,86% | +8,33% | 0.05% | ||
183,6 NOK | +1,16% | -0,11% | -2,08% | 0.05% | ||
46,53 CAD | +0,67% | -1,06% | -10,81% | 0.05% | ||
2.897 JPY | -0,48% | +0,98% | +3,61% | 0.05% | ||
13,88 EUR | -1,49% | -2,53% | -9,07% | 0.00% | ||
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