Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

WQDV

IE00BYYHSQ67

Vertraagde tijd London S.E. 09:48:47 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,805 USD +0,26% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +1,36% +5,75%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
421,4 USD -0,05%-0,89%+52,48%3.54%
173,3 USD +2,12%-3,00%+9,50%3.05%
169,1 USD +1,23%+0,87%+36,84%2.37%
227,7 CHF +0,41%+1,44%-11,15%2.34%
172,9 USD +2,95%+1,70%-2,36%2.31%
87,1 CHF +0,51%+0,38%+4,29%2.30%
286,3 USD +1,61%+4,85%+20,92%2.28%
49,77 USD +0,44%+0,44%-1,52%2.28%
208 USD +0,64%+1,43%+74,98%2.22%
180,4 USD +0,65%+2,31%+14,48%2.20%
41,54 USD +1,69%+3,54%+9,17%2.16%
179,6 EUR -1,33%-0,37%+58,17%2.15%
27,78 USD +0,69%+0,29%-30,93%2.05%
385,9 USD +1,57%+0,39%+37,20%2.01%
3.976 GBX +0,34%+1,66%-5,72%1.98%
147,3 USD +2,46%-4,80%-21,35%1.85%
91,34 EUR -0,46%+4,15%-8,65%1.84%
965,7 USD -0,16%+1,75%+94,78%1.70%
79,43 USD +0,14%+0,57%+7,97%1.66%
901,3 EUR +0,68%-2,37%+53,38%1.65%
248,3 USD +1,33%+0,25%+15,85%1.56%
61,03 USD +0,81%+0,46%-0,52%1.40%
486,4 CHF +0,29%+0,14%+14,42%1.24%
39.260 JPY -0,08%-0,20%+142,40%1.18%
42 CHF -0,08%-1,98%+41,24%1.16%
174,7 USD +1,18%+2,47%+9,59%1.07%
160 USD +3,19%+4,00%+27,96%1.00%
6,145 EUR -0,37%+1,24%+12,75%0.99%
104,6 USD +1,91%-3,26%+3,05%0.99%
34,78 EUR +0,25%+0,36%+28,01%0.96%
69,42 CAD +1,40%+2,33%+4,39%0.96%
158 USD +1,41%+1,41%+3,04%0.89%
210,3 EUR +0,48%-3,04%+43,96%0.88%
1.063 GBX +0,12%+0,57%-0,61%0.82%
38,59 USD +2,63%+4,81%+16,66%0.81%
6.464 JPY -1,15%-2,11%+52,49%0.80%
46,43 EUR -0,49%+0,41%+58,03%0.80%
39,88 EUR -1,50%+2,70%-3,91%0.80%
4.468 JPY -0,73%-1,59%+8,45%0.78%
67,9 CAD -0,66%+0,07%+20,63%0.72%
144,9 USD +2,33%+2,55%+15,78%0.72%
59,98 EUR +0,42%+1,40%+5,67%0.69%
30,5 AUD +0,63%+0,79%-7,49%0.67%
127,3 USD +0,94%+2,29%-2,34%0.67%
79,6 USD +1,18%+0,85%+31,22%0.67%
63,25 EUR +0,33%+0,52%+18,20%0.66%
33,43 CAD +1,83%+1,70%+37,46%0.65%
26,64 EUR -0,19%-1,04%+63,89%0.65%
297,8 SEK -6,33%-4,52%+47,05%0.64%
64,87 USD +1,20%+1,15%+10,78%0.64%

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 ( 29-02-2024 )

Volume (EUR) 623 M€
Volume 1 maand 617 M€
AuM 3 months 587 M€
AuM 6 months 727 M€
AuM 12 months 662 M€
  1. Beurs
  2. ETF
  3. ETF iShares MSCI World Quality Dividend ESG UCITS ETF - USD - London S.E.
  4. Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD