Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

A2DRG5

IE00BYYHSQ67

WQDV

Verzögert London S.E. 11:36:54 01.05.2024 % 5 Tage % 1. Jan.
522.6 GBX -0.65% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF - USD -1.05% +3.59%

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

Gewichtung
389.3 USD -3.21%-4.48%+3.53%3,54%
170.3 USD -1.83%+2.06%-11.53%3,05%
165.8 USD -1.98%+2.79%+14.67%2,37%
220.6 CHF -0.27%-2.30%-9.78%2,34%
176.4 USD -1.60%+6.62%+3.50%2,31%
89.05 CHF +0.20%+1.93%+4.93%2,30%
273.9 USD -0.88%+0.15%-4.89%2,28%
46.98 USD -1.67%-2.77%-7.01%2,28%
198.6 USD -3.22%+2.80%+22.57%2,22%
162.6 USD +0.69%-4.07%+4.95%2,20%
39.49 USD -1.50%-0.53%+4.75%2,16%
169.7 EUR -1.00%+2.17%+21.67%2,15%
25.62 USD -0.08%-2.66%-11.01%2,05%
334.2 USD -0.77%-1.41%-3.56%2,01%
4’143 GBX +0.07%+7.30%+9.03%1,98%
147.5 USD -0.72%-0.93%-6.20%1,85%
93.08 EUR +1.35%+5.57%+3.70%1,84%
894.4 USD -3.70%+0.79%+14.19%1,70%
67.71 USD +0.39%-1.15%-14.25%1,66%
832.7 EUR -1.77%+2.40%+22.15%1,65%
241.9 USD -0.84%-2.01%+3.83%1,56%
61.77 USD -0.44%+1.86%+4.82%1,40%
444.2 CHF -0.02%-1.60%+1.05%1,24%
34’940 JPY -0.51%+7.51%+38.35%1,18%
44.89 CHF -0.93%+1.84%+20.35%1,16%
161 USD -1.68%-3.32%+13.03%1,07%
153.3 USD -1.62%-2.76%-1.03%1,00%
6.181 EUR -0.31%+2.18%-8.16%0,99%
96.51 USD +4.72%+3.77%-11.72%0,99%
32.44 EUR -5.12%-5.51%+10.00%0,96%
63.16 CAD -0.50%-2.23%-2.08%0,96%
144.6 USD -1.52%-3.32%-7.75%0,89%
215.1 EUR -0.44%+5.13%+18.33%0,88%
1’056 GBX +0.81%-0.36%-0.22%0,82%
37.55 USD -1.98%-3.32%+1.71%0,81%
7’131 JPY -0.07%+7.07%+23.65%0,80%
42.85 EUR -2.33%-4.03%+8.67%0,80%
39.26 EUR +0.93%+1.58%-12.47%0,80%
4’403 JPY +0.07%+0.41%-1.85%0,78%
64.26 CAD -0.82%-2.06%+0.72%0,72%
141.5 USD -0.94%-1.22%+0.70%0,72%
58.66 EUR -.--%-2.14%-0.03%0,69%
27.5 AUD -2.59%-3.27%-11.46%0,67%
136.5 USD +0.44%+0.36%+12.36%0,67%
79.12 USD -2.82%-1.53%+12.67%0,67%
68.59 EUR -0.95%+1.02%+11.35%0,66%
32.11 CAD -0.50%-0.31%+9.67%0,65%
20.88 EUR -10.10%-9.75%-1.28%0,65%
283.4 SEK -0.39%+0.28%+8.29%0,64%
65.07 USD -0.37%-0.15%+12.89%0,64%
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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 ( 28.03.2024 )

Volumen (EUR) 651 M€
Volumen 1M 627 M€
Volumen 3M 601 M€
Volumen 6M 721 M€
Volumen 12M 673 M€
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