Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

QDVW

IE00BYYHSQ67

Beurs gesloten - BOERSE MUENCHEN 21:58:46 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,445 EUR +0,08% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0,85% +10,73%

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

Gewicht
445,7 USD -0,14%+0,93%+18,52%3.67%
209,7 USD -2,15%-2,13%+8,91%2.69%
240 USD -3,16%+1,03%+48,08%2.67%
215,5 USD -5,12%-1,07%+48,98%2.66%
179,7 EUR +1,94%+0,97%+28,84%2.49%
192,8 USD -1,78%-1,79%+13,08%2.34%
172,1 USD +0,45%+3,34%+11,07%2.28%
40,24 USD +0,40%+1,16%+6,74%2.25%
94,33 CHF +0,44%+0,07%+11,15%2.20%
309,9 USD +1,27%+3,82%+7,59%2.13%
4.433 GBX 0,00%+0,41%+16,66%2.09%
46,72 USD +1,63%+2,64%-7,52%2.09%
250 CHF +0,08%+1,71%+2,25%1.92%
353,4 USD -0,12%+1,60%+1,99%1.91%
988,9 EUR +2,32%+2,32%+45,06%1.91%
1.061 USD -2,59%+2,20%+35,50%1.91%
88,11 EUR +1,49%+0,20%-1,84%1.83%
27,74 USD +1,20%+0,33%-3,65%1.80%
136,9 USD +1,99%+1,47%-12,95%1.72%
246,1 USD +0,68%+0,73%+5,62%1.60%
62,18 USD -0,72%-1,29%+5,52%1.45%
34.710 JPY -0,52%-0,72%+37,40%1.44%
61 USD -0,02%-0,05%-22,75%1.40%
51,24 CHF +0,79%+1,10%+37,37%1.26%
143,4 USD +0,59%-0,90%+0,67%1.20%
486 CHF +0,68%+2,77%+10,56%1.15%
30,94 EUR +1,54%-0,03%+4,92%1.00%
229,2 EUR +1,44%-0,20%+26,09%1.00%
153,2 USD -0,84%+0,94%-1,08%0.98%
62,01 CAD -1,67%-4,02%-3,86%0.91%
7.293 JPY -0,10%-3,25%+26,46%0.86%
6,489 EUR 0,00%-0,99%-3,58%0.86%
101,7 USD +0,88%+0,12%-7,01%0.86%
147,8 USD +1,46%+1,60%-5,72%0.85%
47,43 EUR +1,17%+2,80%+20,29%0.82%
36,63 USD +0,16%+0,74%-0,79%0.80%
905 GBX +0,44%+3,69%-14,46%0.78%
140,1 USD -1,09%+0,49%+15,32%0.75%
81,05 USD +1,24%+2,91%+15,42%0.75%
150,5 USD -0,45%-0,04%+7,12%0.72%
68,19 USD -1,32%-3,44%+18,30%0.71%
64,88 CAD -1,20%-1,64%+1,69%0.71%
62,31 EUR +0,86%0,00%+1,15%0.71%
196,4 USD -2,89%-5,77%+1,71%0.69%
35,22 CAD +0,43%+1,76%+20,29%0.68%
38,15 EUR +1,03%-1,24%-14,95%0.67%
2.468 GBX +1,61%+3,29%+25,22%0.67%
260 EUR +0,74%+1,44%+7,46%0.67%
4.177 JPY +0,53%-1,07%-6,89%0.67%
66,69 USD +0,05%+1,65%+2,38%0.66%
5b.YY6zL6-TiXrCMQoQC5agPzf2D4ulwHcSg_Wsu7bSDgI.B-H3RJyg7iOyZlNiTP_wdXK6S97LmTRxupbNzeWgP1FR98NH1_noLI5pRw

Beschrijving

ISIN-code IE00BYYHSQ67
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
12-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 650 M€
Volume 1 maand 614 M€
AuM 3 months 627 M€
AuM 6 months 591 M€
AuM 12 months 749 M€
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