Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.86 USD | -0.21% | -0.37% | +8.69% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 48.72 $ | 48.94 $ | 48.965 $ | 48.86 $ |
Volume | 13 582 | 25 730 | 1 684 | 17 969 |
Change | -0.12% | +0.45% | +0.05% | -0.21% |
Opening | 48.73 | 48.83 | 48.98 | 48.93 |
High | 48.79 | 48.99 | 49.09 | 49.07 |
Low | 48.60 | 48.83 | 48.87 | 48.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HDIQ
| HDIQ | Delayed quote | 48.86 USD | -0.21% | 17,969 |
OTC Markets
HDIQF
| HDIQF | Delayed quote | 49.07 USD | +1.49% | 7,000 |
London S.E.
HDIQ
| HDIQ | Delayed quote | 3,813 GBX | -0.61% | 1,072 |
Swiss Exchange
QDIV
| QDIV | Delayed quote | 49.04 USD | -0.08% | 440 |
BOERSE MUENCHEN
QDVD
| QDVD | Real-time | 45.08 EUR | -0.46% | 178 |
Börse Stuttgart
QDVD
| QDVD | Delayed quote | 45.09 EUR | -0.08% | 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 | 45.49 EUR | -0.07% | 0 |
Swiss Exchange
QDIV
| QDIV | Delayed quote | 38.51 GBX | -0.10% | 0 |
Performance
1 week | -0.37% | ||
Current month | -0.37% | ||
1 month | +1.56% | ||
3 months | +2.09% | ||
6 months | +9.45% | ||
Current year | +8.69% | ||
1 year | +15.67% | ||
3 years | +17.89% | ||
5 years | +37.13% | ||
10 years | +91.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:06 pm | 48.86 | 576 | 17,969 |
08:52:06 pm | 48.81 | 109 | 17,393 |
08:50:26 pm | 48.84 | 107 | 17,284 |
08:48:10 pm | 48.84 | 109 | 17,177 |
08:45:26 pm | 48.84 | 105 | 17,068 |
08:43:46 pm | 48.85 | 111 | 16,963 |
08:40:26 pm | 48.83 | 106 | 16,852 |
08:39:47 pm | 48.83 | 105 | 16,746 |
08:33:46 pm | 48.79 | 105 | 16,641 |
08:30:26 pm | 48.8 | 105 | 16,536 |
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
- HDIQ ETF
- Quotes iShares MSCI USA Quality Dividend ESG UCITS ETF - USD