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
14,26 AUD -0,97%-8,18%+4,85%0.21%
43,64 USD +1,68%-11,16%-8,68%0.21%
31,47 USD +0,99%+2,44%-3,58%0.20%
5.453 GBX +1,38%+1,36%-6,66%0.20%
981 GBX +1,72%+2,00%-9,04%0.19%
3.940 JPY -0,38%+1,44%-3,93%0.19%
3,426 EUR -0,29%+3,16%+9,88%0.18%
3.320 ILa -1,54%+1,78%+0,91%0.18%
4.713 JPY +2,12%+2,68%+4,34%0.18%
3,64 AUD -0,82%-0,27%-8,08%0.18%
43,15 EUR -0,19%+0,91%+20,70%0.17%
70,22 USD -0,06%-1,40%-18,72%0.17%
26,34 AUD -1,50%+0,27%-17,89%0.16%
4,309 EUR +0,84%+0,58%-7,43%0.16%
877,4 USD +6,18%+15,14%+77,16%0.16%
34,71 USD -0,69%-3,74%+17,74%0.16%
285,2 NOK +0,85%+0,67%-3,49%0.16%
21,95 CAD -0,23%+0,37%-6,91%0.15%
355,2 SEK +2,48%+2,60%+12,94%0.14%
10.330 DKK +6,17%+7,96%-14,91%0.14%
5.273 JPY +0,84%+5,21%-19,90%0.14%
1.100 DKK +2,04%+1,66%+17,87%0.14%
2,6 SGD -0,38%+1,56%-14,19%0.13%
44,85 USD -1,15%+1,47%+3,75%0.13%
1.406 JPY -1,40%+1,96%+11,67%0.13%
12,71 EUR +0,12%-0,51%+1,48%0.13%
1.950 JPY +0,52%+0,98%+7,35%0.13%
17,06 EUR +0,71%-2,10%-7,61%0.13%
128,2 NOK +1,34%+3,30%+9,95%0.12%
36,24 EUR +1,06%+0,33%+6,21%0.12%
3,8 AUD -1,55%-0,78%-3,80%0.12%
5.475 GBX +0,46%+0,37%-5,24%0.12%
43,42 EUR -0,09%+0,84%+10,46%0.12%
46,35 EUR +0,06%+1,53%+8,55%0.12%
46,43 EUR +1,62%-3,61%-18,14%0.12%
10,62 EUR +0,38%-5,52%+15,76%0.11%
43,26 EUR -0,92%-0,73%+8,78%0.11%
142,9 CHF +2,81%+2,66%+8,42%0.11%
64,47 USD -0,77%+16,65%+26,26%0.11%
454,9 GBX +1,36%+3,04%-19,14%0.11%
1.152 GBX +0,66%+1,77%-18,64%0.11%
225,2 SEK +2,55%+2,60%+11,87%0.11%
42,78 EUR +0,38%+0,09%+2,17%0.10%
4,65 NZD -1,80%0,00%-10,23%0.10%
247 GBX -0,04%+0,57%+1,52%0.10%
57,75 CHF +0,26%-12,50%-26,17%0.10%
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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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