Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,595 USD | +0,84% | +1,89% | +2,49% |
Samenstelling van de iShares MSCI World Quality Dividend ESG UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
213,3 USD | +0,23% | +2,17% | +10,49% | 0.64% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 0.63% | ||
70,83 USD | -0,77% | +0,58% | +8,74% | 0.62% | ||
18,68 USD | -0,64% | -0,85% | +5,90% | 0.59% | ||
1.878 JPY | +1,57% | +3,33% | +6,76% | 0.58% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 0.58% | ||
106,4 EUR | +1,29% | +0,52% | +5,58% | 0.57% | ||
291,1 USD | -0,16% | +1,24% | +21,53% | 0.56% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 0.55% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 0.55% | ||
99,5 CHF | 0,00% | +1,41% | +5,22% | 0.55% | ||
338 EUR | +3,25% | -0,34% | -15,30% | 0.54% | ||
2.643 GBX | +3,24% | +21,29% | +34,12% | 0.53% | ||
70,67 CAD | +0,76% | +0,53% | +2,84% | 0.49% | ||
4.528 JPY | +1,64% | +6,17% | +9,19% | 0.47% | ||
28 EUR | +0,43% | +2,26% | +7,63% | 0.45% | ||
28 USD | -0,46% | +0,68% | -6,95% | 0.44% | ||
2.426 JPY | -2,30% | -0,92% | +14,01% | 0.43% | ||
111,9 CAD | -0,12% | +1,64% | +10,82% | 0.42% | ||
1.655 GBX | +0,27% | -0,33% | -10,83% | 0.42% | ||
4.214 JPY | +3,64% | -3,15% | +16,41% | 0.42% | ||
31,33 USD | -0,06% | +0,19% | +2,89% | 0.41% | ||
35,62 EUR | -0,61% | +0,85% | +9,74% | 0.40% | ||
30,41 SGD | -0,36% | +1,60% | +6,89% | 0.40% | ||
4.264 JPY | -1,68% | -2,04% | +15,62% | 0.39% | ||
36,9 USD | +0,22% | +1,79% | +6,99% | 0.38% | ||
1.506 JPY | +3,51% | +1,72% | -10,68% | 0.36% | ||
22,8 EUR | +0,18% | +0,57% | +19,34% | 0.35% | ||
32,98 EUR | +1,32% | +3,06% | -3,17% | 0.33% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 0.32% | ||
125,1 USD | +0,12% | +8,87% | +63,48% | 0.32% | ||
234,4 GBX | +0,69% | -4,17% | -6,65% | 0.31% | ||
242,8 CHF | +1,80% | -2,37% | -16,22% | 0.31% | ||
1.928 JPY | 0,00% | +1,34% | -6,34% | 0.31% | ||
19,62 USD | +0,05% | +3,81% | +1,24% | 0.31% | ||
13,55 USD | -0,22% | +2,03% | +6,53% | 0.31% | ||
101,3 USD | +0,39% | +3,45% | +14,94% | 0.30% | ||
7.312 JPY | +1,33% | +3,31% | +8,86% | 0.29% | ||
104,3 USD | +1,31% | +8,52% | -7,22% | 0.29% | ||
1.173 GBX | +1,08% | +2,85% | +0,04% | 0.26% | ||
134,3 USD | -0,86% | +4,53% | -2,63% | 0.25% | ||
72,66 CHF | +0,67% | +2,37% | -8,90% | 0.25% | ||
863,4 DKK | -0,09% | -4,70% | +11,84% | 0.25% | ||
57,73 USD | -1,23% | +0,61% | +3,26% | 0.25% | ||
75,05 USD | -0,25% | -1,44% | -4,13% | 0.25% | ||
4.205 JPY | +2,34% | +1,25% | -3,80% | 0.24% | ||
3.063 JPY | +0,43% | +1,39% | +33,25% | 0.24% | ||
55,03 USD | -1,70% | -2,10% | -15,09% | 0.22% | ||
31,08 USD | -0,61% | +1,50% | +8,44% | 0.22% | ||
3.541 JPY | -1,58% | +5,70% | +13,06% | 0.22% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 651 M€ |
---|---|
Volume 1 maand | 627 M€ |
AuM 3 months | 601 M€ |
AuM 6 months | 721 M€ |
AuM 12 months | 673 M€ |
- Beurs
- ETF
- Koers WQDV
- Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD