Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.74 USD | -0.11% | -0.82% | +8.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 48.78 $ | 48.86 $ | 48.795 $ | 48.74 $ |
Volume | 8 475 | 85 | 0 | 0 |
Change | -0.25% | +0.16% | -0.13% | -0.11% |
Opening | 48.90 | 48.78 | 48.86 | 48.74 |
High | 48.90 | 48.94 | 48.86 | 48.74 |
Low | 48.78 | 48.78 | 48.80 | 48.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HDIQ
| HDIQ | Delayed quote | 48.72 USD | -0.12% | 13,582 |
OTC Markets
HDIQF
| HDIQF | Delayed quote | 49.07 USD | +1.49% | 7,000 |
BOERSE MUENCHEN
QDVD
| QDVD | Real-time | 45.39 EUR | -0.21% | 1,112 |
London S.E.
HDIQ
| HDIQ | Delayed quote | 3,841 GBX | -0.44% | 284 |
Swiss Exchange
QDIV
| QDIV | Delayed quote | 48.74 USD | -0.11% | 0 |
Börse Stuttgart
QDVD
| QDVD | Delayed quote | 45.44 EUR | +0.02% | 0 |
London S.E.
QDIV
| QDIV | End-of-day quote | 43.43 USD | +0.79% | 0 |
Berne S.E.
QDIV
| QDIV | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
QDIV
| QDIV | Delayed quote | 45.32 EUR | -0.79% | 0 |
Swiss Exchange
QDIV
| QDIV | Delayed quote | 38.48 GBX | -0.46% | 0 |
Performance
1 week | -0.82% | ||
Current month | -0.25% | ||
1 month | +1.33% | ||
3 months | +0.33% | ||
6 months | +8.00% | ||
Current year | +8.00% | ||
1 year | +15.50% | ||
3 years | +18.85% | ||
5 years | +36.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- QDIV ETF
- Quotes iShares MSCI USA Quality Dividend ESG UCITS ETF - USD