Einzelwerte iShares Core MSCI US Quality Dividend Index ETF - USD

ETF

A3DVR2

CA46435Q1182

XDU.U

Markt geschlossen - Toronto S.E. 21:55:00 22.04.2024 % 5 Tage % 1. Jan.
20.95 USD -0.66% Intraday Chart für iShares Core MSCI US Quality Dividend Index ETF - USD 0.00% 0.00%

Zusammensetzung des iShares Core MSCI US Quality Dividend Index ETF - USD

Gewichtung
1’344 USD +3.84%+11.57%+20.41%5,10%
118 USD -2.78%-1.60%+17.98%4,12%
146.1 USD -0.46%-1.20%-6.76%3,89%
335.1 USD +0.94%-0.08%-3.31%3,57%
161.3 USD -0.78%+1.99%+10.07%3,56%
159.6 USD -4.58%-4.08%+3.00%2,82%
165.9 USD +0.37%+3.68%+11.22%2,79%
61.74 USD 0.00%+2.61%+4.77%2,49%
175.6 USD -0.62%+0.83%+3.38%2,40%
273.1 USD -0.91%+0.40%-7.90%2,22%
47.86 USD -0.50%-0.95%-5.27%2,11%
107.5 USD +0.63%+0.23%-2.31%1,97%
38.57 USD +1.85%-4.15%-12.04%1,86%
25.4 USD +0.55%-2.31%-11.77%1,67%
165.7 USD +1.45%+5.09%+14.54%1,66%
39.68 USD +1.17%-2.00%+5.25%1,63%
177.5 USD +1.27%+11.15%+4.12%1,59%
270 USD +0.22%+0.39%-6.26%1,59%
343.4 USD +1.59%-3.18%+16.14%1,55%
242.8 USD -0.31%+4.61%-1.15%1,54%
167.1 USD -1.05%-7.96%+2.19%1,53%
95.02 USD -1.11%+1.33%+1.00%1,50%
193.4 USD +0.22%-0.42%-7.75%1,43%
130.2 USD +0.10%+0.66%+12.21%1,43%
229.9 USD -0.04%-0.16%+3.29%1,32%
762.9 USD +0.69%+1.72%-6.03%1,25%
147.6 USD +0.14%+3.38%-6.13%1,17%
88.25 USD +0.47%+0.73%-8.08%1,13%
79.74 USD +0.62%+0.33%-3.20%1,13%
67.18 USD -0.22%-3.68%-14.92%1,04%
461.3 USD -0.75%-0.56%+1.78%1,04%
202 USD +2.04%+10.15%+1.72%1,02%
70.61 USD -0.27%+3.67%-2.51%1,01%
324.3 USD +2.27%+7.02%+34.66%0,99%
243.1 USD -1.33%-0.10%+4.34%0,99%
248.3 USD +0.05%-0.87%-5.21%0,82%
210.9 USD -0.75%-0.99%+0.16%0,78%
41.12 USD +0.32%+1.66%-4.99%0,68%
164.7 USD +0.18%-2.12%+15.67%0,68%
91.01 USD +1.93%+4.45%+14.18%0,65%
156.1 USD -0.12%+2.50%+0.81%0,63%
236.1 USD +0.43%+1.92%-13.78%0,63%
284.4 USD -0.17%-1.46%+9.53%0,62%
91.83 USD +0.46%-0.48%-16.00%0,62%
198.4 USD -0.56%+1.02%+33.72%0,61%
151.4 USD -3.71%-2.13%+13.72%0,61%
109.9 USD +0.26%+1.21%+12.90%0,57%
239.9 USD -0.37%-0.56%+1.51%0,55%
146.2 USD +0.16%+2.31%+11.51%0,51%
38.17 USD +0.53%+3.72%+3.39%0,51%
16e883c06830bc786505e2897111adc7.H19BXuocNAV8wORbzQTf7naTQLGuxvCW1Sne4W5jjIs.VzsgOqNyZ0EJp7E-oDC8vjDSNuGavp_-l1GusFdb579tOnAPjCh6KASGoQ

Beschreibung

ISIN Code CA46435Q1182
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA High Dividend Yield Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 11 M€
Volumen 1M 9 M€
Volumen 3M 7 M€
Volumen 6M 7 M€
Volumen 12M 7 M€
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