Einzelwerte iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

ETF

A111YB

IE00BKM4H312

HDIQ

Markt geschlossen - London S.E. 17:35:04 13.05.2024 % 5 Tage % 1. Jan.
48.09 USD +0.31% Intraday Chart für iShares MSCI USA Quality Dividend ESG UCITS ETF - USD +1.18% +6.97%

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

Gewichtung
38.2 USD -1.51%+0.57%+10.80%0,55%
271.2 USD -0.08%+0.54%+26.02%0,54%
250 USD -0.12%+1.98%-4.54%0,53%
17.44 USD +2.20%+1.54%+2.62%0,52%
61.18 USD -1.20%+2.45%-0.89%0,50%
132.5 USD -0.20%+1.26%+71.19%0,46%
18.08 USD +5.15%+5.20%-30.46%0,46%
117.7 USD -0.53%+1.82%-7.43%0,44%
14.13 USD +0.50%+0.50%+9.98%0,43%
19.95 USD +0.61%+0.63%+2.97%0,43%
108.2 USD -0.25%+0.23%+22.73%0,43%
95.34 USD +3.41%+2.33%-16.46%0,43%
139.1 USD -2.94%+1.63%-0.73%0,41%
85.77 USD -1.07%+0.93%+1.69%0,41%
126.8 USD -0.24%-2.85%-7.29%0,41%
96.32 USD +0.52%+3.40%+11.38%0,40%
45.02 USD -1.55%-2.61%+17.92%0,38%
74.96 USD +1.07%+0.85%-4.15%0,36%
140.6 USD +1.56%+3.63%+1.95%0,36%
62.48 USD +1.01%+4.06%+11.74%0,36%
153.7 USD +0.05%+3.04%+12.18%0,33%
58.59 USD +0.34%+1.65%-9.61%0,33%
73.56 USD -0.60%+3.16%+20.35%0,32%
30.92 USD -0.67%+2.34%+7.80%0,32%
24.12 USD +2.79%+22.36%+5.63%0,31%
44.56 USD +0.80%-0.40%-6.78%0,30%
31.32 USD +0.56%+1.62%-3.98%0,29%
82.58 USD -0.88%+0.87%+13.59%0,28%
84.48 USD +2.13%+7.25%-2.23%0,23%
74.48 USD -1.11%+1.02%-2.14%0,23%
34.57 USD -0.20%-0.62%+17.25%0,22%
71.14 USD +0.54%+1.61%-19.09%0,22%
194.4 USD -0.84%-5.42%+32.35%0,21%
23.94 USD +0.82%+2.22%-19.64%0,21%
203.1 USD +2.31%+2.66%-4.82%0,19%
46.24 USD +0.64%+3.04%+6.97%0,19%
66.93 USD -0.89%+9.89%+6.28%0,18%
33.22 USD -0.57%+2.10%+12.05%0,17%
61.04 USD +1.58%+0.11%+19.43%0,16%
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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
05.06.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 780 M€
Volumen 1M 759 M€
Volumen 3M 689 M€
Volumen 6M 607 M€
Volumen 12M 516 M€
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