Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

QDVW

IE00BYYHSQ67

Beurs gesloten - Börse Stuttgart 21:56:35 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,354 EUR -0,45% Intraday-grafiek van iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0,27% +9,46%

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

Gewicht
442,6 USD +0,22%+4,42%+17,69%3.67%
212,5 USD -0,82%+7,92%+10,37%2.69%
237 USD -0,22%+6,90%+46,25%2.67%
215,3 USD -1,14%+4,22%+48,88%2.66%
174,8 EUR -1,80%-1,45%+25,31%2.49%
193,9 USD -1,21%-0,87%+13,75%2.34%
168,6 USD +1,22%-0,49%+8,79%2.28%
39,67 USD -0,28%-3,10%+5,23%2.25%
95,01 CHF +0,80%+0,06%+11,95%2.20%
298,6 USD +0,04%-2,10%+3,68%2.13%
4.450 GBX +0,79%+1,23%+17,11%2.09%
45,68 USD +0,35%-0,35%-9,58%2.09%
247,6 CHF +0,73%+2,06%+1,27%1.92%
346,8 USD -0,30%+6,06%+0,08%1.91%
953 EUR -1,40%-0,62%+39,80%1.91%
1.036 USD -0,24%+7,61%+32,27%1.91%
86,43 EUR -1,71%-5,16%-3,71%1.83%
27,53 USD -0,43%-3,67%-4,38%1.80%
135,6 USD +0,56%-1,45%-13,73%1.72%
242,6 USD -0,10%-3,84%+4,14%1.60%
62,55 USD +0,07%-2,13%+6,14%1.45%
34.950 JPY +0,11%+1,42%+38,39%1.44%
60,22 USD -1,33%-2,53%-23,73%1.40%
49,89 CHF -1,56%-1,09%+33,75%1.26%
141,2 USD -2,43%-3,32%-0,88%1.20%
471,4 CHF -0,32%-1,71%+7,23%1.15%
29,43 EUR -4,91%-11,30%-0,20%1.00%
221,2 EUR -3,68%-2,49%+21,69%1.00%
151,1 USD -0,43%-3,07%-2,43%0.98%
63,7 CAD -1,41%-1,39%-1,24%0.91%
7.538 JPY +2,17%+2,53%+30,71%0.86%
6,337 EUR -3,31%-5,56%-5,84%0.86%
100,9 USD -0,63%+0,04%-7,70%0.86%
145,5 USD +0,06%-1,05%-7,15%0.85%
45,96 EUR -0,39%+0,63%+16,56%0.82%
35,41 USD -2,61%-2,10%-4,09%0.80%
882 GBX +1,05%+1,47%-16,64%0.78%
139,5 USD +0,04%+3,73%+14,80%0.75%
78,1 USD -0,84%-0,70%+11,22%0.75%
147,4 USD -2,13%-1,22%+4,88%0.72%
69,43 USD -1,69%-0,74%+20,45%0.71%
65,31 CAD -0,99%-3,09%+2,37%0.71%
61,42 EUR -1,43%-5,42%-0,29%0.71%
201,5 USD -2,95%+1,40%+4,35%0.69%
34,5 CAD -0,32%-3,06%+17,83%0.68%
37,75 EUR -2,28%-4,43%-15,84%0.67%
2.388 GBX -0,02%+0,25%+21,21%0.67%
253,4 EUR -1,13%-3,10%+4,73%0.67%
4.222 JPY -1,61%-0,96%-5,88%0.67%
65,5 USD -0,17%-2,91%+0,55%0.66%
2163b599d4a56ffc816a1.lHiRpdm6D4A7wgvMhdy0mNAb8sPXMu4ptz1IYJ3fdUg.5x_Ak-j3fuNU706iqIbuqKhOxva1YdxN2lsjCtSVOS3dLMDI6olVtAiOPw

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€
  1. Beurs
  2. ETF
  3. Koers QDVW
  4. Samenstelling iShares MSCI World Quality Dividend ESG UCITS ETF - USD