Einzelwerte iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

A111YB

IE00BKM4H312

HDIQ

Markt geschlossen - London S.E. 17:35:28 26.04.2024 % 5 Tage % 1. Jan.
46.82 USD +1.13% Intraday Chart für iShares MSCI USA Quality Dividend ESG UCITS ETF - USD +1.54% +4.15%

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

Gewichtung
406.3 USD +1.82%+1.80%+8.05%7,40%
169.3 USD -0.35%+2.61%-12.07%5,16%
335.1 USD +0.94%-0.08%-3.31%2,91%
146.1 USD -0.46%-1.20%-6.76%2,82%
159.6 USD -4.58%-4.08%+3.00%2,72%
165.9 USD +0.37%+3.68%+11.22%2,57%
165.7 USD +1.45%+5.09%+14.54%2,48%
47.86 USD -0.50%-0.95%-5.27%2,43%
177.5 USD +1.27%+11.15%+4.12%2,42%
270 USD +0.22%+0.39%-6.26%2,39%
67.18 USD -0.22%-3.68%-14.92%2,36%
167.1 USD -1.05%-7.96%+2.19%2,32%
203.4 USD +2.98%+7.17%+25.49%2,31%
925.4 USD +2.65%+6.33%+18.14%2,29%
39.68 USD +1.17%-2.00%+5.25%2,27%
147.6 USD +0.14%+3.38%-6.13%2,23%
25.4 USD +0.55%-2.31%-11.77%2,17%
243.1 USD -1.33%-0.10%+4.34%2,09%
131.2 USD +0.37%+4.31%+20.34%1,73%
229.9 USD -0.04%-0.16%+3.29%1,72%
61.74 USD 0.00%+2.61%+4.77%1,67%
79.74 USD +0.62%+0.33%-3.20%1,62%
164.7 USD +0.18%-2.12%+15.67%1,53%
308 USD -0.32%-2.80%-12.23%1,47%
156.1 USD -0.12%+2.50%+0.81%1,44%
91.83 USD +0.46%-0.48%-16.00%1,41%
151.4 USD -3.71%-2.13%+13.72%1,38%
304.5 USD +1.72%+5.64%+24.86%1,30%
239.9 USD -0.37%-0.56%+1.51%1,25%
158.4 USD +3.30%+8.14%-19.73%1,24%
93.58 USD -0.67%-1.70%-18.76%1,17%
38.17 USD +0.53%+3.72%+3.39%1,16%
140.2 USD -0.19%-0.24%-0.21%1,03%
877.4 USD +6.18%+15.14%+77.16%1,02%
39.26 USD -0.48%+1.95%+12.72%0,99%
81.06 USD -0.39%+1.80%+15.44%0,96%
135.2 USD -0.87%+6.63%+11.30%0,95%
57.32 USD +0.24%+1.83%+10.12%0,95%
213.3 USD +0.23%+2.17%+10.49%0,92%
65.11 USD +1.02%+2.28%+12.96%0,92%
120 USD -1.64%+0.38%+0.72%0,91%
70.83 USD -0.77%+0.58%+8.74%0,88%
18.68 USD -0.64%-0.85%+5.90%0,83%
291.1 USD -0.16%+1.24%+21.53%0,79%
127.7 USD +1.62%+1.87%+13.61%0,66%
28 USD -0.46%+0.68%-6.95%0,63%
73.39 USD +0.14%+0.03%-5.25%0,58%
102.1 USD +2.46%+1.38%+7.41%0,58%
31.33 USD -0.06%+0.19%+2.89%0,58%
114 USD +4.77%+4.87%+5.88%0,57%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.06.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 762 M€
Volumen 1M 667 M€
Volumen 3M 678 M€
Volumen 6M 509 M€
Volumen 12M 484 M€
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