Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

A2DRG5

IE00BYYHSQ67

WQDV

Markt geschlossen - London S.E. 17:35:05 10.05.2024 % 5 Tage % 1. Jan.
6.825 USD +0.63% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF - USD +4.00% +6.06%

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

Gewichtung
38.36 EUR +0.74%+5.21%+1.78%0,10%
320.8 NOK +1.07%+1.65%-11.18%0,10%
35.54 CAD +1.14%+2.78%+10.96%0,10%
144.1 CAD -1.08%+7.51%+2.38%0,09%
82.55 NOK +0.36%+3.45%+4.71%0,09%
2’260 JPY +1.19%+1.37%+11.19%0,09%
16.46 EUR +1.79%+2.01%-8.20%0,09%
2’591 JPY +8.36%+8.57%+22.53%0,09%
484.8 GBX +3.15%+8.31%-29.08%0,08%
37.68 EUR +3.52%+4.32%-4.05%0,08%
9 HKD +1.47%+3.21%-3.43%0,08%
373 GBX +1.36%+5.13%-13.24%0,08%
104.6 SEK +2.15%+1.85%+20.81%0,08%
20.31 EUR -0.44%+2.73%+9.78%0,07%
1’600 JPY -0.12%-1.63%-20.97%0,07%
71 EUR +2.97%+4.41%+15.26%0,07%
24.8 HKD +2.69%+2.48%+3.12%0,07%
8.58 HKD +1.78%+0.35%+1.06%0,07%
4’040 JPY -0.57%+15.36%+50.24%0,07%
4’675 JPY +1.61%+4.82%+0.19%0,07%
7.92 AUD -0.25%0.00%-12.49%0,06%
2’956 JPY +5.50%+5.95%+31.33%0,06%
34.08 EUR +0.29%+0.83%+3.78%0,06%
34.85 NZD +1.46%-2.30%-1.83%0,06%
18’785 JPY -0.63%+12.55%+17.66%0,05%
186.8 NOK +1.47%+4.53%-0.37%0,05%
46.39 CAD +0.35%+0.94%-11.08%0,05%
2’870 JPY -1.48%+0.58%+2.63%0,05%
14.49 EUR +1.33%+3.13%-5.08%0,00%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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