Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

WQDV

IE00BYYHSQ67

Beurs gesloten - London S.E. 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,595 USD +0,84% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +1,89% +2,49%

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

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%
f3cf1f95408.in7S63zvihwCkf0JgnHPy2z7TYR8TNGkudFrR-U_fJg.5Q-2rBWi6XZQw79xr0WXj1y1esgYJqnF7-ApIMgMPa_IOOuODojiXi_flg

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 ( 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€
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