Composition iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR

ETF

QDVX

IE00BYYHSM20

Marché Fermé - 17:36:31 21/08/2026 Varia. 5j. Varia. 1 janv.
6,760 CHF +0,76% Graphique intraday de iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR -1,92% +10,82%

Composition: iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR

300,85DKK+1,59%-7,50%5,23%
1 506,00EUR+0,04%+63,45%4,19%
188,12EUR+1,34%-9,71%3,77%
296,80EUR+0,85%+26,35%3,62%
80,20CHF+0,75%+35,43%3,28%
2 612,00GBX+0,97%-13,51%2,75%
592,20CHF+1,09%+10,12%2,7%
516,40EUR+0,62%-8,15%2,67%
43,72EUR+0,44%+6,74%2,6%
24,82EUR+1,26%+23,79%2,53%
586,00CHF+0,27%-2,63%2,51%
342,80SEK+0,82%+15,85%2,45%
34,61EUR+0,38%+22,25%2,39%
1 719,00GBX-0,26%+7,20%2,31%
42,99EUR+0,35%+20,25%2,26%
139,30CHF+0,72%+4,86%2,24%
66,32EUR+0,21%-13,62%2,15%
137,95EUR-0,07%+12,52%1,98%
117,15GBX-0,72%+18,48%1,92%
2 386,00GBX+0,04%+9,50%1,88%
90,76EUR+0,98%+32,00%1,85%
20,05EUR-0,30%+8,58%1,83%
284,00GBX-0,80%+8,44%1,68%
130,75EUR+0,97%+17,53%1,59%
76,72CHF+0,39%-5,91%1,42%
244,20CHF+0,49%+17,91%1,4%
23,67EUR+0,38%-4,52%1,4%
219,40CHF+2,81%+28,12%1,33%
1 171,00GBX-1,31%+2,58%1,3%
254,30EUR+1,48%-15,51%1,28%
92,54CHF-0,06%+1,85%1,21%
783,00DKK+1,77%+10,66%1,2%
957,40GBX+0,04%+32,90%1,19%
84,00EUR+1,45%+7,69%1,18%
1 098,00GBX+1,10%+1,39%1,17%
4,066EUR+0,35%+2,26%1,1%
75,90EUR+0,37%+15,45%1,1%
2 891,00GBX+3,51%-11,40%1,07%
133,40DKK+0,15%+9,03%1,01%
75,84EUR+0,88%+9,00%1%
565,60SEK+4,86%+9,78%0,83%
79,68CHF+0,35%+1,19%0,8%
21 620,00DKK+3,69%+47,68%0,77%
32,85EUR+0,61%+69,24%0,76%
9,822EUR+0,97%-8,25%0,75%
3 433,00GBX+2,94%+27,38%0,72%
69,46EUR+0,06%+14,58%0,71%
17,50EUR+5,68%+16,82%0,7%
72,20EUR+0,07%+20,74%0,7%

Description

Code ISIN IE00BYYHSM20
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe High Dividend Yield Advanced Select Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/06/2017
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 910 M
Encours 1 mois 910 M
Encours 3 mois 910 M
Encours 6 mois 910 M
Encours 12 mois 910 M
  1. Bourse
  2. ETF
  3. ETF QDVX
  4. Composition iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR