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

ETF

QDIV

IE00BKM4H312

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
50,47 GBX -0,04% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD +2,27% +16,34%

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

223,96USD+2,27%+20,09%6,44%
499,99USD+0,03%+3,38%4,41%
313,33USD+0,29%+15,25%4,21%
259,24USD+0,88%+25,27%2,9%
246,04USD+0,89%+7,68%2,81%
355,62USD+1,75%+3,35%2,75%
121,43USD+0,45%+57,64%2,54%
128,58USD+0,16%+22,15%2,41%
223,35USD+2,27%-7,39%2,35%
286,08USD+2,76%+64,90%2,34%
311,35USD+1,82%+81,88%2,33%
167,86USD+4,66%-1,86%2,28%
26,76USD+2,14%+7,47%2,23%
47,06USD+0,15%+15,54%2,21%
237,28USD+1,65%-19,89%2,12%
293,13USD-0,76%+26,72%2,08%
539,14USD+2,21%+109,79%2,05%
25,36USD+0,75%-15,16%2,02%
271,32USD-0,80%+5,48%1,99%
186,56USD-1,41%+22,41%1,84%
325,25USD+1,04%-50,90%1,83%
175,72USD+2,69%-34,51%1,82%
252,56USD-0,08%+21,00%1,49%
95,70USD-0,54%+20,59%1,45%
157,61USD-0,76%+35,77%1,37%
296,66USD+0,67%+20,45%1,34%
152,21USD-1,51%+27,11%1,27%
644,26USD+0,04%+26,21%0,99%
165,68USD+5,41%+89,22%0,99%
30,85USD-1,37%+12,22%0,98%
133,11USD+0,80%+21,55%0,95%
72,66USD-5,97%-42,25%0,87%
86,42USD-1,72%+17,58%0,86%
256,69USD+1,31%+15,30%0,83%
120,04USD-0,07%+7,01%0,82%
394,20USD+0,72%+12,45%0,82%
149,70USD+1,78%+53,15%0,79%
75,59USD+0,89%-14,94%0,78%
109,68USD+0,94%+8,71%0,78%
842,19USD-1,72%+47,01%0,76%
592,10USD+0,37%-10,30%0,76%
75,66USD+0,83%-5,78%0,74%
216,33USD+0,58%-4,91%0,73%
453,77USD+3,68%+260,48%0,71%
143,28USD-0,85%+3,98%0,68%
236,40USD-0,53%+15,04%0,65%
26,74USD+0,75%-4,91%0,65%
812,76USD-4,71%+195,13%0,64%
84,69USD+13,89%+32,91%0,63%
94,59USD-0,12%-2,62%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 (GBX) 48,18 Md
Encours 1 mois 51,93 Md
Encours 3 mois 49,58 Md
Encours 6 mois 65,03 Md
Encours 12 mois 72,41 Md
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