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

ETF

EQDS

IE00BYYHSM20

Marché Fermé - London S.E. 17:35:10 17/07/2026 Varia. 5j. Varia. 1 janv.
607,95 GBX +0,44% Graphique intraday de iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR +0,35% +6,83%

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

329,90DKK-1,76%+1,43%5,23%
1 537,00EUR-3,84%+66,81%4,19%
137,92EUR+0,20%-33,80%3,77%
262,45EUR-0,72%+11,73%3,62%
79,20CHF+1,20%+33,74%3,28%
2 496,00GBX-0,24%-17,35%2,75%
567,80CHF-1,29%+5,58%2,7%
515,60EUR+0,66%-8,29%2,67%
44,80EUR+0,67%+9,38%2,6%
22,07EUR-2,35%+10,07%2,53%
624,40CHF+1,79%+3,76%2,51%
339,10SEK-0,64%+14,60%2,45%
35,12EUR-0,14%+24,06%2,39%
1 574,00GBX-0,38%-1,84%2,31%
42,24EUR+0,38%+18,15%2,26%
138,30CHF+1,80%+4,10%2,24%
72,98EUR+0,30%-4,95%2,15%
136,30EUR-1,20%+11,17%1,98%
117,80GBX+1,33%+19,13%1,92%
2 488,00GBX+2,43%+14,18%1,88%
79,42CHF-7,17%+24,43%1,85%
21,25EUR+1,34%+15,08%1,83%
298,20GBX+0,64%+13,86%1,68%
120,40EUR-1,31%+8,22%1,59%
83,04CHF+2,44%+1,84%1,42%
205,40CHF-0,87%-0,82%1,4%
23,45EUR+0,86%-5,41%1,4%
210,30CHF+0,05%+22,80%1,33%
1 257,00GBX+3,33%+10,12%1,3%
252,30EUR-1,21%-16,18%1,28%
95,36CHF+0,46%+4,95%1,21%
779,40DKK-2,65%+10,15%1,2%
897,40GBX+1,52%+24,57%1,19%
82,85EUR-2,01%+6,22%1,18%
845,60GBX-0,52%-21,92%1,17%
4,357EUR+1,51%+9,58%1,1%
78,06EUR+0,08%+18,74%1,1%
2 576,00GBX-2,53%-21,05%1,07%
149,70DKK+1,15%+22,35%1,01%
74,90EUR-0,11%+7,65%1%
504,40SEK-1,75%-2,10%0,83%
85,55CHF+1,24%+8,65%0,8%
16 980,00DKK-0,24%+15,98%0,77%
32,27EUR+2,35%+66,25%0,76%
9,772EUR+3,04%-8,72%0,75%
2 928,00GBX-0,03%+8,65%0,72%
69,66EUR+0,49%+14,91%0,71%
15,25EUR-0,59%+1,80%0,7%
72,35EUR+1,83%+20,99%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 (GBX) 77,69 Md
Encours 1 mois 76,3 Md
Encours 3 mois 79,62 Md
Encours 6 mois 87,46 Md
Encours 12 mois 82,94 Md
  1. Bourse
  2. ETF
  3. ETF EQDS
  4. Composition iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR