Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.86 USD | 0.00% |
|
-0.54% | +8.27% |
Composition of iShares MSCI USA Quality Dividend ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 7.40% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 5.16% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | 2.91% | ||
146.2 USD | +0.25% | -1.74% | -6.75% | 2.82% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | 2.72% | ||
156.4 USD | +0.06% | +0.73% | +4.87% | 2.57% | ||
199.2 USD | +2.07% | -6.28% | +37.72% | 2.48% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 2.43% | ||
194.5 USD | +0.57% | -0.51% | +14.12% | 2.42% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | 2.39% | ||
59.06 USD | +1.20% | -3.76% | -25.20% | 2.36% | ||
173 USD | +1.23% | +0.28% | +5.75% | 2.32% | ||
236 USD | +1.49% | +0.25% | +45.61% | 2.31% | ||
1,065 USD | +0.85% | +1.38% | +35.95% | 2.29% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 2.27% | ||
136.8 USD | +0.75% | +0.18% | -12.96% | 2.23% | ||
27.98 USD | +0.65% | +0.87% | -2.81% | 2.17% | ||
238.7 USD | +0.59% | -3.74% | +2.46% | 2.09% | ||
123.8 USD | -4.64% | -5.29% | +13.56% | 1.73% | ||
220.5 USD | +0.30% | -3.56% | -0.94% | 1.72% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | 1.67% | ||
78.71 USD | +0.10% | -3.59% | -4.45% | 1.62% | ||
148 USD | +0.90% | +1.31% | +3.95% | 1.53% | ||
303.4 USD | +0.07% | -1.80% | -13.54% | 1.47% | ||
155.5 USD | +2.34% | +1.49% | +0.41% | 1.44% | ||
102.2 USD | -0.95% | -0.20% | -6.52% | 1.41% | ||
141.2 USD | +1.27% | +2.23% | +6.03% | 1.38% | ||
328.9 USD | -1.41% | -1.55% | +34.86% | 1.30% | ||
214.7 USD | +2.28% | -4.53% | -9.18% | 1.25% | ||
173.4 USD | -1.76% | +1.33% | -12.16% | 1.24% | ||
97.7 USD | +0.32% | +1.24% | -15.18% | 1.17% | ||
38.85 USD | +2.67% | +5.60% | +5.23% | 1.16% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | 1.03% | ||
123.5 USD | -0.42% | -2.39% | +149.46% | 1.02% | ||
42.5 USD | +0.62% | +1.05% | +22.02% | 0.99% | ||
81.55 USD | +0.99% | +2.09% | +16.14% | 0.96% | ||
138.2 USD | -0.83% | -0.91% | +13.74% | 0.95% | ||
59.89 USD | +0.59% | +1.82% | +15.06% | 0.95% | ||
193.6 USD | +0.10% | -1.13% | +0.30% | 0.92% | ||
66.47 USD | -0.84% | -2.49% | +15.32% | 0.92% | ||
118.6 USD | +0.61% | -5.87% | -0.46% | 0.91% | ||
63.26 USD | -0.71% | -5.69% | -2.89% | 0.88% | ||
19.87 USD | +0.56% | +0.81% | +12.64% | 0.83% | ||
276.9 USD | -1.27% | -0.00% | +15.59% | 0.79% | ||
130.8 USD | +5.72% | +3.02% | +16.38% | 0.66% | ||
35.02 USD | +0.89% | -3.71% | +16.38% | 0.63% | ||
74 USD | +1.30% | +2.44% | -4.47% | 0.58% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | 0.58% | ||
38.85 USD | +0.67% | -3.00% | +27.59% | 0.58% | ||
115.3 USD | -0.10% | -2.63% | +7.08% | 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
- QDIV ETF
- Components iShares MSCI USA Quality Dividend ESG UCITS ETF - USD