Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

ETF

A2P3WJ

IE00BKPSFC54

WQDA

Markt geschlossen - Euronext Amsterdam 17:35:12 21.05.2024 % 5 Tage % 1. Jan.
8.363 USD -0.10% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +1.51% +8.47%

Zusammensetzung des iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

Gewichtung
211.9 USD -0.31%-3.13%+9.76%0,64%
267.2 EUR -0.22%+0.68%+10.44%0,63%
70.63 USD -1.12%-0.31%+8.43%0,62%
19.74 USD -0.50%+1.70%+11.90%0,59%
1’911 JPY +0.29%-0.29%+8.61%0,58%
12.31 EUR +0.20%+0.94%+3.71%0,58%
94.82 EUR -0.19%-8.61%-5.91%0,57%
286 USD +0.39%-3.12%+19.36%0,56%
27.3 AUD +1.07%+4.88%-5.93%0,55%
14.38 SGD -0.21%-0.14%+10.62%0,55%
110.3 CHF +0.18%+6.67%+16.65%0,55%
333.3 EUR -0.77%-1.64%-16.47%0,54%
2’687 GBX +0.26%+2.58%+36.35%0,53%
69.91 CAD -0.65%+0.87%+1.73%0,49%
4’550 JPY -0.81%+1.02%+9.72%0,47%
29.6 EUR +0.44%+0.07%+13.78%0,45%
32.69 USD +2.73%+6.27%+8.64%0,44%
2’322 JPY -0.56%-0.36%+9.12%0,43%
115.4 CAD -0.25%-0.19%+14.23%0,42%
1’799 GBX -0.94%-1.91%-3.07%0,42%
4’350 JPY -0.55%-1.05%+20.17%0,42%
36.48 USD +2.70%+4.38%+19.80%0,41%
37.78 EUR +0.77%+0.96%+16.39%0,40%
30.23 SGD -0.03%+1.14%+6.26%0,40%
4’613 JPY -1.64%-1.18%+25.08%0,39%
38.04 USD +0.74%-1.12%+10.29%0,38%
1’522 JPY +1.33%-0.20%-9.73%0,36%
23.47 EUR 0.00%-4.90%+22.85%0,35%
35.77 EUR +1.91%+3.29%+5.02%0,33%
16.68 USD -6.40%-9.10%-36.12%0,32%
147.2 USD +1.23%+9.78%+92.47%0,32%
252.4 GBX -0.20%+2.94%+0.52%0,31%
244.8 CHF -1.21%-1.01%-15.53%0,31%
1’846 JPY -0.62%-0.57%-10.33%0,31%
19.89 USD +0.05%-1.04%+2.63%0,31%
14.15 USD +1.00%+0.50%+11.24%0,31%
113 USD +0.60%+3.59%+28.12%0,30%
7’468 JPY -0.65%+7.64%+11.18%0,29%
92.45 USD -1.70%-2.09%-17.76%0,29%
1’071 GBX -1.43%-10.56%-8.66%0,26%
143.3 USD -0.58%+3.00%+3.96%0,25%
83.96 CHF +1.89%+4.30%+5.27%0,25%
854.8 DKK +0.56%+2.37%+10.73%0,25%
62.25 USD +0.27%-0.50%+11.34%0,25%
72.67 USD -1.68%-2.26%-7.17%0,25%
4’875 JPY -2.40%+1.33%+11.53%0,24%
3’015 JPY +2.48%-2.21%+31.16%0,24%
59.99 USD -0.20%+1.08%-7.44%0,22%
30.79 USD +0.26%-0.68%+7.43%0,22%
3’576 JPY -0.69%+0.45%+14.18%0,22%
14a9850e448f15.rVSOI5xrEkLqPWj_0THxJD0U3Jk2FXRK9k01HQR45Q8.xjP-cf0keW-iBCaojmCgZ3xXldJCVkcwwn5TVWwqjm2YGr5Rxgx_GKMKIQ

Beschreibung

ISIN Code IE00BKPSFC54
Verwaltungsgebühren 0.38%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.05.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 129 M€
Volumen 1M 127 M€
Volumen 3M 131 M€
Volumen 6M 135 M€
Volumen 12M 138 M€
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