Einzelwerte iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

A111YB

IE00BKM4H312

QDVD

Markt geschlossen - Xetra 17:36:13 17.07.2024 % 5 Tage % 1. Jan.
46.76 EUR -0.20% Intraday Chart für iShares MSCI USA Quality Dividend ESG UCITS ETF - USD +2.53% +15.03%

Zusammensetzung des iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

Gewichtung
443.5 USD -1.33%-4.88%+17.94%7,40%
228.9 USD -2.53%-1.76%+18.88%5,16%
371.9 USD +0.75%+8.05%+7.31%2,91%
156.6 USD +3.69%+4.78%-0.10%2,82%
175.3 USD +3.59%+4.24%+13.10%2,72%
161.2 USD +2.19%+3.93%+8.09%2,57%
191.6 USD -8.61%-8.24%+32.48%2,48%
48.52 USD +2.32%+4.86%-3.96%2,43%
204.3 USD -1.14%+0.31%+19.83%2,42%
335.7 USD +0.76%+4.35%+16.54%2,39%
61.6 USD +2.56%+7.07%-21.99%2,36%
187.4 USD +0.88%+5.40%+14.61%2,32%
220.1 USD -10.48%-13.69%+35.79%2,31%
967.7 USD -10.07%-14.16%+23.55%2,29%
42.03 USD +1.40%+2.31%+11.49%2,27%
147.4 USD +0.03%+8.65%-6.26%2,23%
30.03 USD +1.80%+5.93%+4.31%2,17%
249.2 USD +1.40%+6.45%+6.99%2,09%
125.9 USD +0.36%-1.11%+15.47%1,73%
243 USD +0.86%+10.10%+9.21%1,72%
65.21 USD +1.46%+3.79%+10.66%1,67%
81.26 USD +4.05%+5.45%-1.36%1,62%
155.9 USD +0.59%+6.72%+9.49%1,53%
325.6 USD +0.18%+10.21%-7.21%1,47%
179.7 USD +1.54%+9.38%+16.05%1,44%
104.6 USD +1.29%+2.92%-4.28%1,41%
140.7 USD +0.69%+5.05%+5.71%1,38%
335.4 USD -3.14%-1.58%+37.53%1,30%
234.4 USD -0.14%+9.13%-0.82%1,25%
182 USD -0.47%+4.93%-7.76%1,24%
105.6 USD +1.67%+8.01%-8.30%1,17%
43.1 USD +1.56%+9.78%+16.74%1,16%
157 USD -1.63%+2.31%+11.78%1,03%
118 USD -6.64%-12.56%+138.22%1,02%
42.65 USD +0.71%+0.35%+22.45%0,99%
85.37 USD +0.36%+3.71%+21.58%0,96%
143.6 USD +0.77%+1.96%+18.14%0,95%
64.09 USD -1.43%+5.58%+23.13%0,95%
210.8 USD -2.46%+10.03%+9.19%0,92%
69.85 USD -3.23%+3.02%+21.18%0,92%
126.8 USD +2.04%+8.41%+6.46%0,91%
65.34 USD +3.88%+4.28%+0.31%0,88%
20.53 USD +1.43%+2.14%+16.38%0,83%
295.1 USD -1.45%+7.67%+23.18%0,79%
141.4 USD -0.29%+9.45%+25.81%0,66%
38.11 USD +0.29%+5.66%+26.65%0,63%
85.34 USD +0.61%+13.05%+10.17%0,58%
98.74 USD +1.00%+6.34%+3.85%0,58%
45.84 USD -0.78%+0.79%+50.54%0,58%
118.2 USD -2.15%+1.78%+9.71%0,57%
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Beschreibung

ISIN Code IE00BKM4H312
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.06.2014
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 763 M€
Volumen 1M 772 M€
Volumen 3M 667 M€
Volumen 6M 681 M€
Volumen 12M 544 M€
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