Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.76 EUR | -0.20% | +2.53% | +15.03% |
Composition of iShares MSCI USA Quality Dividend ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
443.5 USD | -1.33% | -4.88% | +17.94% | 7.40% | ||
228.9 USD | -2.53% | -1.76% | +18.88% | 5.16% | ||
371.9 USD | +0.75% | +8.05% | +7.31% | 2.91% | ||
156.6 USD | +3.69% | +4.78% | -0.10% | 2.82% | ||
175.3 USD | +3.59% | +4.24% | +13.10% | 2.72% | ||
161.2 USD | +2.19% | +3.93% | +8.09% | 2.57% | ||
191.6 USD | -8.61% | -8.24% | +32.48% | 2.48% | ||
48.52 USD | +2.32% | +4.86% | -3.96% | 2.43% | ||
204.3 USD | -1.14% | +0.31% | +19.83% | 2.42% | ||
335.7 USD | +0.76% | +4.35% | +16.54% | 2.39% | ||
61.6 USD | +2.56% | +7.07% | -21.99% | 2.36% | ||
187.4 USD | +0.88% | +5.40% | +14.61% | 2.32% | ||
220.1 USD | -10.48% | -13.69% | +35.79% | 2.31% | ||
967.7 USD | -10.07% | -14.16% | +23.55% | 2.29% | ||
42.03 USD | +1.40% | +2.31% | +11.49% | 2.27% | ||
147.4 USD | +0.03% | +8.65% | -6.26% | 2.23% | ||
30.03 USD | +1.80% | +5.93% | +4.31% | 2.17% | ||
249.2 USD | +1.40% | +6.45% | +6.99% | 2.09% | ||
125.9 USD | +0.36% | -1.11% | +15.47% | 1.73% | ||
243 USD | +0.86% | +10.10% | +9.21% | 1.72% | ||
65.21 USD | +1.46% | +3.79% | +10.66% | 1.67% | ||
81.26 USD | +4.05% | +5.45% | -1.36% | 1.62% | ||
155.9 USD | +0.59% | +6.72% | +9.49% | 1.53% | ||
325.6 USD | +0.18% | +10.21% | -7.21% | 1.47% | ||
179.7 USD | +1.54% | +9.38% | +16.05% | 1.44% | ||
104.6 USD | +1.29% | +2.92% | -4.28% | 1.41% | ||
140.7 USD | +0.69% | +5.05% | +5.71% | 1.38% | ||
335.4 USD | -3.14% | -1.58% | +37.53% | 1.30% | ||
234.4 USD | -0.14% | +9.13% | -0.82% | 1.25% | ||
182 USD | -0.47% | +4.93% | -7.76% | 1.24% | ||
105.6 USD | +1.67% | +8.01% | -8.30% | 1.17% | ||
43.1 USD | +1.56% | +9.78% | +16.74% | 1.16% | ||
157 USD | -1.63% | +2.31% | +11.78% | 1.03% | ||
118 USD | -6.64% | -12.56% | +138.22% | 1.02% | ||
42.65 USD | +0.71% | +0.35% | +22.45% | 0.99% | ||
85.37 USD | +0.36% | +3.71% | +21.58% | 0.96% | ||
143.6 USD | +0.77% | +1.96% | +18.14% | 0.95% | ||
64.09 USD | -1.43% | +5.58% | +23.13% | 0.95% | ||
210.8 USD | -2.46% | +10.03% | +9.19% | 0.92% | ||
69.85 USD | -3.23% | +3.02% | +21.18% | 0.92% | ||
126.8 USD | +2.04% | +8.41% | +6.46% | 0.91% | ||
65.34 USD | +3.88% | +4.28% | +0.31% | 0.88% | ||
20.53 USD | +1.43% | +2.14% | +16.38% | 0.83% | ||
295.1 USD | -1.45% | +7.67% | +23.18% | 0.79% | ||
141.4 USD | -0.29% | +9.45% | +25.81% | 0.66% | ||
38.11 USD | +0.29% | +5.66% | +26.65% | 0.63% | ||
85.34 USD | +0.61% | +13.05% | +10.17% | 0.58% | ||
98.74 USD | +1.00% | +6.34% | +3.85% | 0.58% | ||
45.84 USD | -0.78% | +0.79% | +50.54% | 0.58% | ||
118.2 USD | -2.15% | +1.78% | +9.71% | 0.57% | ||
Description
IE00BKM4H312 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/06/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 763 M€ |
---|---|
AuM 1M | 772 M€ |
AuM 3 months | 667 M€ |
AuM 6 months | 681 M€ |
AuM 12 months | 544 M€ |
- Stock Market
- ETF
- QDVD ETF
- Components iShares MSCI USA Quality Dividend ESG UCITS ETF - USD