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

ETF

QDVD

IE00BKM4H312

Temps Différé Deutsche Boerse AG 09:31:23 26/06/2026 Varia. 5j. Varia. 1 janv.
57,41 EUR 0,00% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD +0,97% +15,50%

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

195,74USD-1,64%+4,95%6,44%
352,83USD-3,46%-27,04%4,41%
275,15USD-6,12%+1,21%4,21%
244,88USD+1,61%+18,33%2,9%
243,14USD+3,51%+6,41%2,81%
345,00USD+0,62%+0,26%2,75%
118,97USD-0,63%+54,45%2,54%
125,45USD+4,02%+19,18%2,41%
221,93USD+0,22%-7,97%2,35%
311,81USD+2,87%+79,73%2,34%
401,82USD+7,21%+134,74%2,33%
204,90USD+3,79%+19,79%2,28%
23,67USD-1,54%-4,94%2,23%
46,07USD+0,85%+13,11%2,21%
258,27USD-1,78%-12,81%2,12%
267,73USD+2,99%+15,74%2,08%
668,00USD+13,42%+159,93%2,05%
22,69USD+0,22%-24,09%2,02%
216,31USD-1,61%-15,91%1,99%
172,24USD+0,46%+13,01%1,84%
255,07USD-2,73%-61,49%1,83%
125,82USD-2,58%-53,10%1,82%
245,28USD+2,23%+17,51%1,49%
104,66USD+2,74%+31,88%1,45%
145,43USD+1,30%+25,27%1,37%
270,60USD+2,62%+9,87%1,34%
145,49USD+1,88%+21,49%1,27%
727,59USD+4,71%+42,54%0,99%
228,01USD+10,78%+160,40%0,99%
33,01USD+1,29%+20,08%0,98%
121,68USD+3,97%+11,11%0,95%
77,82USD-0,45%-38,15%0,87%
89,52USD+2,53%+21,80%0,86%
240,03USD-0,30%+8,14%0,83%
96,72USD+0,44%-13,78%0,82%
387,32USD+0,86%+10,49%0,82%
139,57USD-1,15%+42,78%0,79%
79,53USD-3,18%-10,51%0,78%
108,10USD+1,28%+7,15%0,78%
1 057,01USD+6,29%+84,51%0,76%
542,87USD-2,65%-17,76%0,76%
82,63USD+0,83%+2,90%0,74%
200,07USD+0,77%-12,06%0,73%
409,45USD-5,67%+225,27%0,71%
130,37USD-1,47%-5,39%0,68%
234,75USD+0,75%+14,23%0,65%
26,53USD-0,71%-5,65%0,65%
1 025,36USD+3,23%+272,33%0,64%
94,12USD+1,77%+47,71%0,63%
77,65USD-4,85%-20,06%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 (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 QDVD
  4. Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD