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

ETF

A2P3WJ

IE00BKPSFC54

WQDA

Realtime Euronext Amsterdam 11:35:39 21.05.2024 % 5 Tage % 1. Jan.
8.354 USD -0.33% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +1.32% +8.16%

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

Gewichtung
14.27 AUD +0.99%+0.42%+4.93%0,21%
44.76 USD +0.20%+0.47%-6.34%0,21%
31.98 USD +0.63%+1.85%-2.02%0,20%
5’778 GBX -0.30%+3.95%-1.16%0,20%
1’012 GBX -1.05%-0.49%-6.07%0,19%
4’256 JPY +1.19%+2.18%+3.78%0,19%
3.446 EUR -0.49%+0.15%+10.52%0,18%
3’334 ILa -0.71%-0.68%+1.43%0,18%
5’148 JPY +0.53%+0.74%+13.97%0,18%
3.57 AUD -2.72%-2.19%-9.85%0,18%
45.44 EUR -0.61%+0.62%+27.13%0,17%
84.53 USD +0.50%+0.07%-2.15%0,17%
25.01 AUD -6.01%-9.45%-22.04%0,16%
4.459 EUR -1.61%+0.09%-4.21%0,16%
947.8 USD +2.49%+4.85%+91.39%0,16%
34.64 USD 0.00%+0.41%+17.50%0,16%
264.4 NOK 0.00%-3.54%-10.52%0,16%
22.59 CAD +0.76%+1.57%-4.20%0,15%
378.5 SEK +2.80%+1.18%+17.07%0,14%
11’575 DKK +1.27%+2.40%-3.54%0,14%
5’386 JPY -0.94%-5.14%-18.18%0,14%
1’152 DKK -1.54%+1.90%+23.39%0,14%
2.64 SGD 0.00%+0.76%-12.87%0,13%
46.38 USD -0.17%+0.32%+7.29%0,13%
1’518 JPY +0.46%+2.53%+20.52%0,13%
13.87 EUR +0.20%+2.13%+10.86%0,13%
2’032 JPY +0.02%+4.02%+11.89%0,13%
18.18 EUR -0.87%+1.23%-1.54%0,13%
127.3 NOK -0.55%-0.31%+9.18%0,12%
35.54 EUR -0.98%-1.55%+4.16%0,12%
4.15 AUD -1.19%+4.53%+5.06%0,12%
5’835 GBX -0.51%+1.04%+0.90%0,12%
47.24 EUR -0.55%+3.78%+20.17%0,12%
48.39 EUR -0.76%+1.87%+13.37%0,12%
50.42 EUR -0.83%-0.63%-11.11%0,12%
11.7 EUR -1.43%+3.96%+27.37%0,11%
47.97 EUR +0.95%+1.22%+20.59%0,11%
151.2 CHF +1.04%+2.86%+14.72%0,11%
62.08 USD +3.24%+1.82%+21.58%0,11%
516 GBX -0.50%+3.93%-8.39%0,11%
1’048 GBX -1.78%-11.78%-25.95%0,11%
234.4 SEK -0.28%-0.68%+16.59%0,11%
41.95 EUR -0.78%-0.14%+0.26%0,10%
4.23 NZD +1.08%-2.53%-18.34%0,10%
261.5 GBX -0.98%-2.68%+7.40%0,10%
58 CHF +2.29%-0.52%-26.30%0,10%
a0513cca791b5a1e9a128815d327d6b._hI_TfaAAqyV11ZZAsfXBZjBfQ0EQUINUN_ztsWBxSk.h3xVIIb0euTltgEDcL2cPaqWCkhOcTdeGY3G9ZWs8mKNc1okldVr1NiHHw

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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