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

ETF

QDVXF

IE00BYYHSM20

Temps Différé OTC Markets 21:33:18 05/03/2026 Varia. 5j. Varia. 1 janv.
7,693 USD -.--% Graphique intraday de iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR -.--% -

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

294,30DKK-4,32%-9,52%5,23%
1 465,80EUR-0,46%+59,08%4,19%
169,26EUR+1,12%-18,76%3,77%
300,40EUR+0,38%+27,88%3,62%
82,34CHF+0,83%+39,04%3,28%
2 715,00GBX+0,56%-10,10%2,75%
561,40CHF+0,90%+4,39%2,7%
515,00EUR+0,04%-8,40%2,67%
44,67EUR+0,09%+9,06%2,6%
24,29EUR-1,26%+21,15%2,53%
607,20CHF-0,30%+0,90%2,51%
366,40SEK-1,37%+23,83%2,45%
34,01EUR-1,76%+20,13%2,39%
1 641,00GBX+0,34%+2,34%2,31%
44,63EUR-0,07%+24,84%2,26%
136,25CHF+0,66%+2,56%2,24%
68,00EUR-0,03%-11,44%2,15%
145,00EUR-0,92%+18,27%1,98%
114,40GBX-2,14%+15,70%1,92%
2 342,00GBX-0,59%+7,48%1,88%
93,20EUR+1,55%+35,54%1,85%
20,58EUR+0,05%+11,45%1,83%
305,20GBX+0,79%+16,53%1,68%
127,70EUR+0,95%+14,79%1,59%
84,86CHF-2,35%+4,07%1,42%
232,80CHF+0,87%+12,41%1,4%
23,40EUR-0,68%-5,61%1,4%
201,30CHF-0,35%+17,55%1,33%
1 187,50GBX-0,04%+4,03%1,3%
284,30EUR+1,79%-5,55%1,28%
97,82CHF-0,22%+7,66%1,21%
836,20DKK+0,75%+18,17%1,2%
971,80GBX-0,31%+34,90%1,19%
83,35EUR+1,03%+6,86%1,18%
1 013,00GBX+0,35%-6,46%1,17%
3,955EUR-2,22%-0,53%1,1%
81,20EUR0,00%+23,52%1,1%
2 922,00GBX+1,25%-10,45%1,07%
137,40DKK-3,65%+12,30%1,01%
76,54EUR+0,13%+10,00%1%
512,20SEK+2,48%-0,58%0,83%
81,35CHF+0,86%+3,31%0,8%
16 770,00DKK-0,65%+14,55%0,77%
28,47EUR-2,20%+46,68%0,76%
9,856EUR-1,20%-7,93%0,75%
3 289,00GBX-0,99%+22,04%0,72%
70,48EUR+0,23%+16,27%0,71%
16,77EUR+1,02%+11,95%0,7%
74,20EUR+0,20%+24,08%0,7%

Ratings de l'ETF

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Description

Code ISIN IE00BYYHSM20
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,05 Md
Encours 1 mois 1,03 Md
Encours 3 mois 1,07 Md
Encours 6 mois 1,18 Md
Encours 12 mois 1,12 Md
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  4. Composition iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR