Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.363 USD | -0.23% | +1.32% | +8.16% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14.27 AUD | +0.99% | -1.11% | +4.93% | 0.21% | ||
44.62 USD | -0.32% | +0.81% | -6.70% | 0.21% | ||
31.54 USD | -1.36% | -0.24% | -3.02% | 0.20% | ||
5,825 GBX | +0.52% | +4.86% | -0.29% | 0.20% | ||
1,020 GBX | -0.34% | +0.15% | -5.47% | 0.19% | ||
4,256 JPY | +1.19% | +4.85% | +3.78% | 0.19% | ||
3.433 EUR | -0.87% | -0.23% | +10.10% | 0.18% | ||
3,337 ILa | -0.63% | -1.62% | +1.43% | 0.18% | ||
5,148 JPY | +0.53% | +2.57% | +13.97% | 0.18% | ||
3.57 AUD | -2.72% | -2.72% | -9.85% | 0.18% | ||
45.69 EUR | -0.07% | +1.15% | +27.80% | 0.17% | ||
82.88 USD | -1.95% | -1.30% | -4.18% | 0.17% | ||
25.01 AUD | -6.01% | -7.44% | -22.04% | 0.16% | ||
4.474 EUR | -1.28% | +0.43% | -3.89% | 0.16% | ||
947.9 USD | +0.01% | +3.94% | +91.75% | 0.16% | ||
34.58 USD | -0.16% | +0.39% | +17.28% | 0.16% | ||
265 NOK | +0.23% | -3.32% | -10.32% | 0.16% | ||
22.42 CAD | -0.75% | -0.09% | -4.92% | 0.15% | ||
385.8 SEK | +4.78% | +1.18% | +17.07% | 0.14% | ||
11,505 DKK | +0.66% | +0.61% | -5.23% | 0.14% | ||
5,386 JPY | -0.94% | -6.49% | -18.18% | 0.14% | ||
1,148 DKK | -1.84% | +1.59% | +23.02% | 0.14% | ||
2.64 SGD | 0.00% | +1.15% | -12.87% | 0.13% | ||
45.92 USD | -1.00% | -0.35% | +6.06% | 0.13% | ||
1,518 JPY | +0.46% | +9.01% | +20.52% | 0.13% | ||
13.8 EUR | -0.25% | +1.54% | +10.22% | 0.13% | ||
2,032 JPY | +0.02% | +4.82% | +11.89% | 0.13% | ||
18.26 EUR | -0.44% | +1.70% | -1.08% | 0.13% | ||
127.5 NOK | -0.39% | -0.16% | +9.35% | 0.12% | ||
35.67 EUR | -0.61% | -1.19% | +4.54% | 0.12% | ||
4.15 AUD | -1.19% | +1.72% | +5.06% | 0.12% | ||
5,835 GBX | -0.51% | +1.13% | +0.99% | 0.12% | ||
47.64 EUR | +0.29% | +4.66% | +21.19% | 0.12% | ||
48.75 EUR | -0.02% | +2.59% | +14.17% | 0.12% | ||
50.18 EUR | -1.30% | -1.10% | -11.53% | 0.12% | ||
11.76 EUR | -0.93% | +4.63% | +28.19% | 0.11% | ||
48.08 EUR | +1.18% | +1.48% | +20.90% | 0.11% | ||
152.8 CHF | +2.07% | +3.95% | +15.93% | 0.11% | ||
61.91 USD | -0.27% | -0.34% | +21.37% | 0.11% | ||
510.4 GBX | -1.58% | +2.92% | -9.28% | 0.11% | ||
1,060 GBX | -0.61% | -10.77% | -25.11% | 0.11% | ||
235.5 SEK | +0.21% | -0.34% | +16.99% | 0.11% | ||
41.9 EUR | -0.90% | -0.33% | +0.07% | 0.10% | ||
4.2 NZD | -0.71% | -3.23% | -18.92% | 0.10% | ||
264.4 GBX | +0.11% | -1.53% | +8.67% | 0.10% | ||
57.75 CHF | +1.85% | -0.35% | -26.17% | 0.10% | ||
Description
IE00BKPSFC54 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- WQDA ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD