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

ETF

A2P3WJ

IE00BKPSFC54

WQDA

Markt geschlossen - Euronext Amsterdam 17:27:19 15.05.2024 % 5 Tage % 1. Jan.
8.344 USD +1.28% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +3.09% +8.21%

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

Gewichtung
37.58 EUR -1.21%-2.08%-0.29%0,10%
318.6 NOK +0.22%+0.38%-11.79%0,10%
36.2 CAD +0.22%+3.02%+13.02%0,10%
142.6 CAD -1.16%+4.64%+1.36%0,09%
82.1 NOK -0.18%-0.18%+4.13%0,09%
2’222 JPY -0.91%-0.60%+9.23%0,09%
16.74 EUR +0.30%+3.56%-6.61%0,09%
2’498 JPY -0.46%+4.35%+17.99%0,09%
485.4 GBX -2.29%+4.48%-28.99%0,08%
37.62 EUR +0.35%+3.35%-4.20%0,08%
9.09 HKD -0.55%+2.48%-2.47%0,08%
375 GBX -0.16%+2.46%-12.77%0,08%
106 SEK +0.28%+3.57%+22.49%0,08%
20.71 EUR +0.05%+1.27%+11.95%0,07%
1’580 JPY -0.28%-1.34%-21.94%0,07%
72.2 EUR +0.56%+4.26%+17.21%0,07%
26.3 HKD +5.62%+8.28%+8.73%0,07%
8.92 HKD +1.83%+5.58%+4.83%0,07%
3’989 JPY +1.79%-2.04%+48.01%0,07%
4’330 JPY -0.55%-5.87%-7.18%0,07%
7.65 AUD +0.39%-3.78%-15.58%0,06%
2’958 JPY +0.27%+5.48%+31.30%0,06%
34.16 EUR -0.47%+0.29%+4.02%0,06%
34.75 NZD -0.71%-1.25%-2.11%0,06%
18’085 JPY +0.89%-4.52%+13.06%0,05%
183.8 NOK -0.76%-0.16%-1.97%0,05%
47.03 CAD +0.84%+1.88%-9.85%0,05%
2’854 JPY +1.17%-2.04%+2.04%0,05%
14.24 EUR -0.70%+0.78%-6.71%0,00%
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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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  4. Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD