Einzelwerte iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

A2DRG5

IE00BYYHSQ67

QDVW

Markt geschlossen - Börse Stuttgart 21:56:45 20.06.2024 % 5 Tage % 1. Jan.
6.43 EUR +0.22% Intraday Chart für iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0.60% +10.53%

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

Gewichtung
445.7 USD -0.14%+0.93%+18.52%3,67%
209.7 USD -2.15%-2.13%+8.91%2,69%
240 USD -3.16%+1.03%+48.08%2,67%
215.5 USD -5.12%-1.07%+48.98%2,66%
179.7 EUR +1.94%-0.94%+28.84%2,49%
192.8 USD -1.78%-1.79%+13.08%2,34%
172.1 USD +0.45%+3.34%+11.07%2,28%
40.24 USD +0.40%+1.16%+6.74%2,25%
94.33 CHF +0.44%-0.35%+11.15%2,20%
309.9 USD +1.27%+3.82%+7.59%2,13%
4’433 GBX 0.00%+0.91%+16.66%2,09%
46.72 USD +1.63%+2.64%-7.52%2,09%
250 CHF +0.08%+2.67%+2.25%1,92%
353.4 USD -0.12%+1.60%+1.99%1,91%
988.9 EUR +2.32%+2.32%+45.06%1,91%
1’061 USD -2.59%+2.20%+35.50%1,91%
88.11 EUR +1.49%+0.20%-1.84%1,83%
27.74 USD +1.20%+0.33%-3.65%1,80%
136.9 USD +1.99%+1.47%-12.95%1,72%
246.1 USD +0.68%+0.73%+5.62%1,60%
62.18 USD -0.72%-1.29%+5.52%1,45%
34’680 JPY -0.60%-0.43%+37.64%1,44%
61 USD -0.02%-0.05%-22.75%1,40%
51.24 CHF +0.79%-0.54%+37.37%1,26%
143.4 USD +0.59%-0.90%+0.67%1,20%
486 CHF +0.68%+2.47%+10.56%1,15%
30.94 EUR +1.54%-0.03%+4.92%1,00%
229.2 EUR +1.44%-0.20%+26.09%1,00%
153.2 USD -0.84%+0.94%-1.08%0,98%
62.01 CAD -1.67%-4.56%-3.86%0,91%
7’365 JPY +0.89%-0.24%+27.62%0,86%
6.489 EUR 0.00%-2.29%-3.58%0,86%
101.7 USD +0.88%+0.12%-7.01%0,86%
147.8 USD +1.46%+1.60%-5.72%0,85%
47.43 EUR +1.17%+2.07%+20.29%0,82%
36.63 USD +0.16%+0.74%-0.79%0,80%
905 GBX +0.44%+3.12%-14.46%0,78%
140.1 USD -1.09%+0.49%+15.32%0,75%
81.05 USD +1.24%+2.91%+15.42%0,75%
150.5 USD -0.45%-0.04%+7.12%0,72%
68.19 USD -1.32%-3.44%+18.30%0,71%
64.88 CAD -1.20%-2.92%+1.69%0,71%
62.31 EUR +0.86%0.00%+1.15%0,71%
196.4 USD -2.89%-5.77%+1.71%0,69%
35.22 CAD +0.43%-0.59%+20.29%0,68%
38.15 EUR +1.03%-2.18%-14.95%0,67%
2’468 GBX +1.61%+3.92%+25.22%0,67%
260 EUR +0.74%+0.12%+7.46%0,67%
4’168 JPY +0.31%-2.87%-7.09%0,67%
66.69 USD +0.05%+1.65%+2.38%0,66%
6ee37dc540342.LDCY5mACQDihcvF5uGmo5s2l8CmwU4lfHHh9wVWSTxI.XHTxrRBNdUHrX5kPiV7Hl5zhv3n2Pu8bUwgWsRP6e1h9Q7WuBW4fUsVflg

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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