Composition: iShares MSCI USA Quality Dividend ESG UCITS ETF - USD

211,80USD+4,06%+13,57%6,44%
384,93USD-1,55%-20,41%4,41%
314,86USD-0,77%+15,82%4,21%
253,85USD-1,52%+22,66%2,9%
244,78USD-1,30%+7,13%2,81%
337,74USD+0,19%-1,85%2,75%
117,09USD-1,81%+52,01%2,54%
120,78USD-2,62%+14,74%2,41%
207,68USD-0,01%-13,88%2,35%
305,55USD+2,34%+76,12%2,34%
346,10USD+4,90%+102,18%2,33%
178,10USD-3,20%+4,12%2,28%
24,25USD-0,94%-2,61%2,23%
42,47USD-0,49%+4,27%2,21%
217,07USD-25,21%-26,72%2,12%
288,30USD-0,29%+24,63%2,08%
595,70USD+3,53%+131,80%2,05%
23,19USD-3,25%-22,42%2,02%
246,44USD-1,84%-4,19%1,99%
181,76USD-0,24%+19,26%1,84%
282,43USD-2,53%-57,36%1,83%
134,56USD-2,86%-49,85%1,82%
251,88USD-0,38%+20,67%1,49%
106,18USD+0,26%+33,80%1,45%
154,50USD+2,14%+33,09%1,37%
272,28USD+0,29%+10,55%1,34%
145,24USD+0,91%+21,29%1,27%
675,54USD+1,68%+32,34%0,99%
187,64USD+2,47%+114,30%0,99%
32,54USD+0,93%+18,37%0,98%
123,94USD-0,26%+13,18%0,95%
74,07USD-1,75%-41,13%0,87%
91,90USD-0,31%+25,03%0,86%
224,62USD+1,43%+0,89%0,83%
109,52USD-1,11%-2,37%0,82%
426,79USD+0,38%+21,75%0,82%
134,00USD-0,57%+37,08%0,79%
79,05USD-0,99%-11,05%0,78%
106,82USD-3,05%+5,88%0,78%
933,34USD+0,20%+62,92%0,76%
661,04USD+0,66%+0,14%0,76%
80,50USD-0,48%+0,25%0,74%
198,91USD+1,36%-12,57%0,73%
457,54USD+7,12%+263,47%0,71%
138,15USD-1,87%+0,25%0,68%
230,11USD-1,52%+11,98%0,65%
26,28USD-0,45%-6,54%0,65%
878,31USD+2,05%+218,93%0,64%
87,11USD+3,42%+36,71%0,63%
88,01USD-1,35%-9,39%0,61%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BKM4H312
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA High Dividend Yield Advanced Select Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/06/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 499 M
Encours 1 mois 537 M
Encours 3 mois 513 M
Encours 6 mois 673 M
Encours 12 mois 749 M
  1. Bourse
  2. ETF
  3. ETF QDIV
  4. Composition iShares MSCI USA Quality Dividend ESG UCITS ETF - USD