Einzelwerte iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

A111YB

IE00BKM4H312

QDIV

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
48.86 USD +0.16% Intraday Chart für iShares MSCI USA Quality Dividend ESG UCITS ETF - USD -0.69% +8.27%

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

Gewichtung
447 USD -1.30%-0.63%+18.86%7,40%
210.6 USD -1.63%+1.51%+9.40%5,16%
344.2 USD +0.81%-3.25%-0.67%2,91%
146.2 USD +0.25%-1.74%-6.75%2,82%
171.5 USD +1.50%+0.66%+10.68%2,72%
156.4 USD +0.06%+0.73%+4.87%2,57%
199.2 USD +2.07%-6.28%+37.72%2,48%
47.51 USD +0.13%+0.47%-5.96%2,43%
194.5 USD +0.57%-0.51%+14.12%2,42%
312.4 USD -0.40%+1.39%+8.48%2,39%
59.06 USD +1.20%-3.76%-25.20%2,36%
173 USD +1.23%+0.28%+5.75%2,32%
236 USD +1.49%+0.25%+45.61%2,31%
1’065 USD +0.85%+1.38%+35.95%2,29%
41.24 USD +1.03%+2.49%+9.39%2,27%
136.8 USD +0.75%+0.18%-12.96%2,23%
27.98 USD +0.65%+0.87%-2.81%2,17%
238.7 USD +0.59%-3.74%+2.46%2,09%
123.8 USD -4.64%-5.29%+13.56%1,73%
220.5 USD +0.30%-3.56%-0.94%1,72%
63.65 USD -0.41%+1.40%+8.01%1,67%
78.71 USD +0.10%-3.59%-4.45%1,62%
148 USD +0.90%+1.31%+3.95%1,53%
303.4 USD +0.07%-1.80%-13.54%1,47%
155.5 USD +2.34%+1.49%+0.41%1,44%
102.2 USD -0.95%-0.20%-6.52%1,41%
141.2 USD +1.27%+2.23%+6.03%1,38%
328.9 USD -1.41%-1.55%+34.86%1,30%
214.7 USD +2.28%-4.53%-9.18%1,25%
173.4 USD -1.76%+1.33%-12.16%1,24%
97.7 USD +0.32%+1.24%-15.18%1,17%
38.85 USD +2.67%+5.60%+5.23%1,16%
150.4 USD +1.16%-1.03%+7.07%1,03%
123.5 USD -0.42%-2.45%+149.32%1,02%
42.5 USD +0.62%+1.05%+22.02%0,99%
81.55 USD +0.99%+2.09%+16.14%0,96%
138.2 USD -0.83%-0.91%+13.74%0,95%
59.89 USD +0.59%+1.82%+15.06%0,95%
193.6 USD +0.10%-1.13%+0.30%0,92%
66.47 USD -0.84%-2.49%+15.32%0,92%
118.6 USD +0.61%-5.87%-0.46%0,91%
63.26 USD -0.71%-5.69%-2.89%0,88%
19.87 USD +0.56%+0.81%+12.64%0,83%
276.9 USD -1.27%-0.00%+15.59%0,79%
130.8 USD +5.72%+3.02%+16.38%0,66%
35.02 USD +0.89%-3.71%+16.38%0,63%
74 USD +1.30%+2.44%-4.47%0,58%
95.66 USD -0.18%+0.47%+0.61%0,58%
38.85 USD +0.67%-3.00%+27.59%0,58%
115.3 USD -0.10%-2.63%+7.08%0,57%
764ce07b20f4ec16e25de2a788ba16.fWvWnFyNbR8GDxPWv2BIIu-occJ-f_uZqXMsW8qMrvw.LQzg2wTYBkZjfXGQhy0fUZefHJU1NrLsnkRhHobHm7sqIubLH_8HfVFgZA

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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