Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

ETF

QDIV

IE00BKM4H312

Temps Différé Swiss Exchange 05:55:01 30/06/2026 Varia. 5j. Varia. 1 janv.
57,37 EUR +0,51% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD +0,72% +15,50%

Composition: iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

198,14USD+1,62%+6,38%6,44%
372,10USD+0,96%-23,10%4,41%
286,06USD+1,53%+5,05%4,21%
254,03USD-1,73%+23,43%2,9%
250,84USD-1,36%+10,39%2,81%
349,93USD-0,25%+1,50%2,75%
118,80USD+0,93%+54,12%2,54%
127,18USD-1,70%+21,24%2,41%
217,92USD-0,79%-9,81%2,35%
294,88USD+3,29%+69,68%2,34%
429,59USD+4,55%+151,90%2,33%
192,34USD+1,92%+11,87%2,28%
24,00USD-1,54%-3,67%2,23%
42,07USD-4,60%+4,74%2,21%
277,94USD-0,02%-6,59%2,12%
269,78USD-1,07%+16,50%2,08%
725,48USD+4,44%+180,82%2,05%
24,26USD+0,14%-19,15%2,02%
223,98USD-0,44%-12,29%1,99%
167,38USD-0,65%+9,99%1,84%
264,23USD-0,81%-59,99%1,83%
123,98USD-0,61%-53,66%1,82%
245,94USD-0,32%+17,84%1,49%
102,94USD-0,62%+30,21%1,45%
144,66USD+0,60%+24,83%1,37%
266,10USD+0,09%+7,77%1,34%
144,53USD+2,89%+20,30%1,27%
704,18USD+1,89%+37,51%0,99%
268,91USD+5,17%+207,29%0,99%
32,24USD-0,11%+17,22%0,98%
120,52USD+0,77%+9,88%0,95%
72,06USD-1,63%-42,47%0,87%
88,50USD-0,26%+20,56%0,86%
238,62USD+0,01%+7,18%0,83%
99,03USD-0,78%-10,98%0,82%
386,84USD-0,31%+10,45%0,82%
131,35USD-1,92%+33,17%0,79%
76,41USD-2,82%-13,93%0,78%
109,12USD-0,72%+7,96%0,78%
1 061,14USD+2,71%+84,07%0,76%
556,26USD-1,13%-15,69%0,76%
81,56USD-1,06%+1,52%0,74%
202,94USD+2,63%-13,09%0,73%
431,11USD+3,98%+237,18%0,71%
132,49USD-0,75%-3,57%0,68%
236,98USD+0,32%+15,73%0,65%
26,58USD-2,19%-5,44%0,65%
991,26USD+2,35%+256,65%0,64%
90,80USD+1,95%+41,59%0,63%
78,82USD+2,58%-18,65%0,61%

Ratings de l'ETF

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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 (EUR) 549 M
Encours 1 mois 591 M
Encours 3 mois 565 M
Encours 6 mois 741 M
Encours 12 mois 825 M
  1. Bourse
  2. ETF
  3. ETF QDIV
  4. Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD