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

ETF

QDVX

IE00BYYHSM20

Marché Fermé - Xetra 17:36:03 16/07/2026 Varia. 5j. Varia. 1 janv.
7,134 EUR +0,08% Graphique intraday de iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR +0,58% +9,25%

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

335,80DKK+1,59%+3,24%5,23%
1 598,40EUR+3,16%+73,48%4,19%
137,64EUR+0,48%-33,94%3,77%
264,35EUR-2,15%+12,54%3,62%
78,26CHF-5,91%+32,15%3,28%
2 502,00GBX+0,04%-17,15%2,75%
575,20CHF-1,07%+6,95%2,7%
512,20EUR+0,79%-8,89%2,67%
44,50EUR+1,27%+8,64%2,6%
22,60EUR+1,76%+12,72%2,53%
613,40CHF+1,09%+1,93%2,51%
341,30SEK+0,83%+15,34%2,45%
35,17EUR+1,82%+24,23%2,39%
1 580,00GBX+3,17%-1,47%2,31%
42,08EUR0,00%+17,71%2,26%
135,85CHF+1,15%+2,26%2,24%
72,76EUR+1,25%-5,24%2,15%
137,95EUR-1,53%+12,52%1,98%
116,25GBX+3,61%+17,57%1,92%
2 429,00GBX-1,58%+11,47%1,88%
86,54CHF+1,15%+25,86%1,85%
20,97EUR-0,85%+13,57%1,83%
296,30GBX+0,41%+13,13%1,68%
122,00EUR+1,04%+9,66%1,59%
81,06CHF0,00%-0,59%1,42%
207,20CHF0,00%+0,05%1,4%
23,25EUR-0,30%-6,21%1,4%
210,20CHF-0,19%+22,74%1,33%
1 216,50GBX-1,50%+6,57%1,3%
255,40EUR+0,89%-15,15%1,28%
94,92CHF+0,25%+4,47%1,21%
800,60DKK+0,58%+13,14%1,2%
884,00GBX+2,60%+22,71%1,19%
84,55EUR+2,05%+8,40%1,18%
850,00GBX-0,33%-21,51%1,17%
4,292EUR-0,74%+7,95%1,1%
78,00EUR-0,10%+18,65%1,1%
2 643,00GBX-0,56%-19,00%1,07%
148,00DKK-1,07%+20,96%1,01%
74,98EUR+1,46%+7,76%1%
513,40SEK-0,93%-0,35%0,83%
84,50CHF+0,76%+7,32%0,8%
17 020,00DKK+0,15%+16,26%0,77%
31,53EUR+1,84%+62,44%0,76%
9,484EUR+0,62%-11,41%0,75%
2 929,00GBX+1,00%+8,68%0,72%
69,32EUR-0,03%+14,35%0,71%
15,34EUR-0,26%+2,40%0,7%
71,05EUR-0,91%+18,81%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 (EUR) 885 M
Encours 1 mois 869 M
Encours 3 mois 907 M
Encours 6 mois 996 M
Encours 12 mois 945 M
  1. Bourse
  2. ETF
  3. ETF QDVX
  4. Composition iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EUR