Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.08 EUR | -0.46% | -1.11% | +11.05% |
Composition of iShares MSCI USA Quality Dividend ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
467.6 USD | +1.47% | +4.61% | +24.34% | 7.40% | ||
226.3 USD | +2.14% | +7.44% | +17.53% | 5.16% | ||
334.6 USD | +0.28% | -2.81% | -3.45% | 2.91% | ||
146.5 USD | +0.54% | +0.22% | -6.55% | 2.82% | ||
167.2 USD | +2.08% | -2.49% | +7.92% | 2.72% | ||
154.3 USD | -1.53% | -1.35% | +3.45% | 2.57% | ||
205.8 USD | +0.95% | +3.30% | +42.26% | 2.48% | ||
46.65 USD | -0.09% | -1.81% | -7.66% | 2.43% | ||
198.8 USD | -0.08% | +2.19% | +16.62% | 2.42% | ||
310.9 USD | +0.48% | -0.50% | +7.94% | 2.39% | ||
56.62 USD | -0.14% | -4.13% | -28.29% | 2.36% | ||
176 USD | +0.17% | +1.78% | +7.62% | 2.32% | ||
242.6 USD | -0.30% | +2.80% | +49.68% | 2.31% | ||
1,088 USD | +0.47% | +2.16% | +38.88% | 2.29% | ||
41.27 USD | +0.36% | +0.07% | +9.47% | 2.27% | ||
136.4 USD | +0.59% | -0.37% | -13.28% | 2.23% | ||
28.05 USD | +1.26% | +0.25% | -2.57% | 2.17% | ||
235.6 USD | -0.57% | -1.31% | +1.11% | 2.09% | ||
126.4 USD | +0.48% | +2.14% | +15.99% | 1.73% | ||
213.9 USD | +0.28% | -2.98% | -3.89% | 1.72% | ||
63.76 USD | +0.68% | +0.17% | +8.20% | 1.67% | ||
77.61 USD | +0.57% | -1.40% | -5.79% | 1.62% | ||
145.6 USD | +0.59% | -1.61% | +2.27% | 1.53% | ||
299.1 USD | -2.16% | -1.41% | -14.75% | 1.47% | ||
156.5 USD | -0.81% | +0.66% | +1.07% | 1.44% | ||
101.3 USD | -0.30% | -0.85% | -7.32% | 1.41% | ||
138.4 USD | -1.40% | -1.96% | +3.95% | 1.38% | ||
331.7 USD | +0.12% | +0.84% | +35.99% | 1.30% | ||
215.9 USD | -0.20% | +0.54% | -8.68% | 1.25% | ||
175 USD | -0.36% | +0.92% | -11.35% | 1.24% | ||
96.07 USD | -0.61% | -1.67% | -16.60% | 1.17% | ||
38.22 USD | -1.67% | -1.62% | +3.52% | 1.16% | ||
149.4 USD | +0.44% | -0.66% | +6.36% | 1.03% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | 1.02% | ||
42.48 USD | -0.75% | -0.05% | +21.96% | 0.99% | ||
82.25 USD | -0.66% | +0.86% | +17.13% | 0.96% | ||
138.3 USD | +0.56% | +0.07% | +13.81% | 0.95% | ||
59.88 USD | -0.98% | -0.02% | +15.04% | 0.95% | ||
190.8 USD | +0.45% | -1.46% | -1.17% | 0.92% | ||
66.79 USD | -0.10% | +0.48% | +15.87% | 0.92% | ||
117.5 USD | +0.09% | -0.86% | -1.32% | 0.91% | ||
62.88 USD | -0.32% | -0.60% | -3.47% | 0.88% | ||
19.89 USD | -0.35% | +0.10% | +12.76% | 0.83% | ||
266.6 USD | -2.00% | -3.72% | +11.30% | 0.79% | ||
128.9 USD | -2.40% | -1.47% | +14.67% | 0.66% | ||
34.63 USD | -0.63% | -1.11% | +15.09% | 0.63% | ||
73.72 USD | -0.57% | -0.38% | -4.83% | 0.58% | ||
93.58 USD | -1.67% | -2.17% | -1.58% | 0.58% | ||
38.44 USD | +0.05% | -1.06% | +26.24% | 0.58% | ||
114.8 USD | -0.85% | -0.45% | +6.59% | 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 |
06/06/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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