Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

A2DRG5

IE00BYYHSQ67

QDVW

Realtime BOERSE MUENCHEN 15:03:44 24.06.2024 % 5 Tage % 1. Jan.
6.42 EUR +0.12% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0.69% +10.39%

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

Gewichtung
449.8 USD +0.92%+1.63%+19.61%3,67%
207.5 USD -1.04%-2.35%+7.77%2,69%
235.4 USD -1.91%-0.68%+45.25%2,67%
212.5 USD -1.36%-1.30%+46.95%2,66%
178.8 EUR -1.23%+1.66%+28.10%2,49%
195.5 USD +1.44%+0.84%+14.71%2,34%
170.4 USD -1.01%+1.07%+9.95%2,28%
40.24 USD 0.00%+1.44%+6.74%2,25%
95.74 CHF +1.87%+2.31%+12.76%2,20%
308.2 USD -0.56%+3.19%+6.99%2,13%
4’432 GBX -0.03%0.00%+16.68%2,09%
47.29 USD +1.22%+3.52%-6.39%2,09%
254 CHF +0.49%+3.50%+3.93%1,92%
355.8 USD +0.67%+2.58%+2.67%1,91%
958.8 EUR -0.48%-1.06%+40.69%1,91%
1’050 USD -1.03%+1.39%+34.10%1,91%
90.52 EUR +3.31%+3.27%+0.87%1,83%
27.74 USD 0.00%+0.76%-3.65%1,80%
136.6 USD -0.20%+0.70%-13.12%1,72%
248 USD +0.78%+2.21%+6.44%1,60%
62.77 USD +0.95%+0.35%+6.52%1,45%
34’990 JPY +0.20%+2.67%+38.55%1,44%
61.37 USD +0.61%+1.91%-22.28%1,40%
49.96 CHF +0.33%-0.76%+33.89%1,26%
146.1 USD +1.92%+3.52%+2.60%1,20%
485.1 CHF +0.48%+1.98%+10.33%1,15%
30.77 EUR +0.69%+2.64%+4.34%1,00%
226.4 EUR -0.07%+1.46%+24.52%1,00%
153.2 USD +0.01%+1.40%-1.07%0,98%
61.83 CAD -0.29%-2.94%-4.14%0,91%
7’280 JPY +0.26%-1.34%+26.24%0,86%
6.499 EUR +0.46%+2.85%-3.43%0,86%
102.4 USD +0.72%+1.48%-6.34%0,86%
148.8 USD +0.66%+2.21%-5.10%0,85%
46.53 EUR -0.64%+0.22%+18.03%0,82%
36.79 USD +0.44%+3.90%-0.35%0,80%
893 GBX -0.65%+2.06%-15.52%0,78%
139.5 USD -0.46%-0.01%+14.78%0,75%
79.88 USD -1.44%+2.28%+13.76%0,75%
152 USD +1.00%+3.16%+8.19%0,72%
68.17 USD -0.03%-1.81%+18.27%0,71%
65.04 CAD +0.25%-0.41%+1.94%0,71%
62.03 EUR +0.42%+0.05%+0.70%0,71%
195.9 USD -0.26%-2.78%+1.45%0,69%
35.17 CAD -0.14%+1.94%+20.12%0,68%
38.16 EUR +1.23%+1.27%-14.97%0,67%
2’490 GBX +0.69%+4.53%+25.77%0,67%
259.4 EUR -0.06%+1.60%+7.34%0,67%
4’220 JPY +1.17%+1.08%-5.93%0,67%
67.08 USD +0.58%+2.41%+2.98%0,66%
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Beschreibung

ISIN Code IE00BYYHSQ67
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
12.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 650 M€
Volumen 1M 614 M€
Volumen 3M 627 M€
Volumen 6M 591 M€
Volumen 12M 749 M€
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  4. Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF - USD