iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD Share Price

ETF

AYEG

IE00BKPSFC54

Market Closed - BOERSE MUENCHEN 20:47:13 10/05/2024 BST 5-day change 1st Jan Change
7.623 EUR +0.77% Intraday chart for iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +1.64% +9.01%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics, relative to the broader global equity marke
Name
Price
Change
5d. change
1st Jan change
Weight
414.7 USD +0.59%+1.99%+10.29%3.54%
183 USD -0.69%-0.18%-4.92%3.05%
182.1 USD +0.85%+1.36%+25.89%2.37%
225.1 CHF +1.26%+3.59%-7.93%2.34%
187 USD +0.93%+4.55%+9.73%2.31%
92.32 CHF +1.97%+4.94%+8.78%2.30%
310.2 USD -0.87%-0.37%+7.68%2.28%
48.06 USD +0.56%+1.99%-4.87%2.28%
209.7 USD +1.65%+2.76%+29.41%2.22%
160.8 USD +0.22%-1.86%+3.73%2.20%
See all (182)
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Date Price Change Volume
10/05/24 7.623 +0.77% 1,245
09/05/24 7.565 +0.84% 482
08/05/24 7.502 -0.95% 437
07/05/24 7.574 +0.85% 2,804
06/05/24 7.51 +0.13% 1,102

Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 08:47 pm

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/05/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  2. ETF
  3. AYEG ETF