ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.626 EUR | 0.00% |
|
+1.64% | +9.01% |
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
| |
|---|---|---|---|---|---|---|
| 413.7 USD | -0.25% | +0.04% | +10.02% | 3.54% | ||
| 186.3 USD | +1.76% | +2.51% | -3.25% | 3.05% | ||
| 184.2 USD | +1.17% | +1.30% | +27.37% | 2.37% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 2.34% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 2.31% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 2.30% | ||
| 308.4 USD | -0.55% | +3.00% | +7.09% | 2.28% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 2.28% | ||
| 206.6 USD | -1.48% | -1.07% | +27.49% | 2.22% | ||
| 161.3 USD | +0.33% | -0.89% | +4.07% | 2.20% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/24/14 | 7.626 | 0.00% | 0 |
| 13/24/13 | 7.626 | +0.04% | 1,234 |
| 10/24/10 | 7.623 | +0.77% | 1,245 |
| 09/24/09 | 7.565 | +0.84% | 482 |
| 08/24/08 | 7.502 | -0.95% | 437 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 11:35 am IST
More quotesDescription
| 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 |
13/05/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 138 M€ |
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