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

ETF

QDIV

IE00BKM4H312

Temps Différé 09:00:07 01/09/2026 Varia. 5j. Varia. 1 janv.
67,48 USD -0,13% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD -0,19% +15,37%

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

220,78USD+1,48%+18,38%6,44%
507,29USD-1,22%+4,89%4,41%
316,85USD-0,89%+16,55%4,21%
265,85USD-0,82%+28,46%2,9%
256,42USD+0,37%+12,22%2,81%
327,83USD-0,71%-4,73%2,75%
110,49USD+0,51%+43,44%2,54%
147,76USD-0,40%+40,38%2,41%
204,70USD-1,61%-15,12%2,35%
260,91USD+0,88%+50,39%2,34%
301,49USD-0,14%+76,12%2,33%
170,48USD+3,83%-0,33%2,28%
28,46USD+1,79%+14,30%2,23%
50,02USD-0,16%+22,81%2,21%
233,87USD-0,73%-21,05%2,12%
300,67USD-2,19%+29,98%2,08%
458,39USD-0,71%+78,37%2,05%
26,62USD-1,63%-10,94%2,02%
286,16USD-0,46%+11,25%1,99%
206,14USD+2,12%+35,25%1,84%
359,30USD+0,35%-45,76%1,83%
189,76USD+0,08%-29,27%1,82%
239,63USD-1,07%+14,80%1,49%
93,91USD+0,91%+18,33%1,45%
161,28USD-0,75%+38,93%1,37%
275,37USD-1,69%+11,80%1,34%
138,24USD-0,97%+15,44%1,27%
564,40USD-0,08%+10,57%0,99%
148,73USD-0,17%+69,86%0,99%
32,24USD+2,15%+17,28%0,98%
124,13USD-0,97%+13,35%0,95%
77,10USD-0,31%-38,72%0,87%
96,01USD+1,32%+30,63%0,86%
224,28USD-0,10%+0,84%0,83%
127,34USD+0,24%+13,51%0,82%
392,54USD-0,48%+11,98%0,82%
160,88USD-1,41%+64,58%0,79%
76,14USD-.--%-14,32%0,78%
107,95USD-1,46%+7,00%0,78%
797,47USD-0,35%+39,21%0,76%
572,34USD-0,98%-13,29%0,76%
73,33USD+0,19%-8,68%0,74%
205,25USD+1,28%-9,78%0,73%
456,01USD-0,05%+262,26%0,71%
137,38USD-0,84%-0,30%0,68%
234,62USD+0,03%+14,17%0,65%
25,65USD-0,85%-8,78%0,65%
828,38USD-0,17%+200,80%0,64%
73,45USD+0,71%+15,27%0,63%
98,61USD-0,70%+1,52%0,61%


Description

Code ISIN IE00BKM4H312
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 907 M
Encours 1 mois 907 M
Encours 3 mois 907 M
Encours 6 mois 907 M
Encours 12 mois 907 M
  1. Bourse
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  4. Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD