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

ETF

HDIQ

IE00BKM4H312

Marché Fermé - 17:35:05 13/08/2026 Varia. 5j. Varia. 1 janv.
5 078,00 GBX +0,67% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD +1,01% +17,19%

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

225,30USD+0,54%+20,80%6,44%
496,88USD+0,90%+2,74%4,41%
305,26USD+1,00%+12,29%4,21%
262,08USD+0,47%+26,64%2,9%
250,82USD+0,83%+9,77%2,81%
341,70USD-0,50%-0,70%2,75%
113,47USD-8,40%+47,31%2,54%
135,55USD+1,98%+28,78%2,41%
218,22USD+1,04%-9,51%2,35%
273,43USD-1,14%+57,61%2,34%
337,01USD+3,34%+96,87%2,33%
164,79USD+1,05%-3,66%2,28%
26,80USD+1,86%+7,63%2,23%
48,22USD+2,64%+18,39%2,21%
237,14USD+0,49%-19,94%2,12%
297,79USD+1,38%+28,74%2,08%
534,54USD-2,48%+108,00%2,05%
26,18USD+2,79%-12,41%2,02%
276,23USD+2,56%+7,39%1,99%
197,70USD+0,56%+29,72%1,84%
358,29USD+7,04%-45,91%1,83%
178,49USD-0,92%-33,47%1,82%
255,20USD-0,10%+22,26%1,49%
94,99USD+0,29%+19,70%1,45%
162,25USD-0,42%+39,76%1,37%
290,98USD-0,52%+18,14%1,34%
151,45USD-0,88%+26,47%1,27%
631,61USD-0,98%+23,74%0,99%
158,54USD-5,32%+81,06%0,99%
32,08USD+1,10%+16,70%0,98%
130,72USD-0,26%+19,37%0,95%
75,84USD+3,13%-39,72%0,87%
92,64USD+0,18%+26,04%0,86%
248,12USD+1,20%+11,45%0,83%
125,40USD+4,18%+11,78%0,82%
398,22USD-0,23%+13,60%0,82%
155,51USD+0,98%+59,09%0,79%
75,73USD+2,38%-14,79%0,78%
110,70USD+1,62%+9,72%0,78%
854,60USD-0,12%+49,18%0,76%
594,97USD+2,78%-9,87%0,76%
75,93USD+0,08%-5,44%0,74%
214,74USD+0,25%-5,61%0,73%
494,51USD+2,07%+292,84%0,71%
137,81USD+0,27%+0,01%0,68%
231,24USD-1,25%+12,53%0,65%
26,34USD+1,04%-6,33%0,65%
921,37USD+4,91%+234,57%0,64%
77,69USD-2,20%+21,92%0,63%
97,59USD+2,02%+0,47%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
  1. Bourse
  2. ETF
  3. ETF HDIQ
  4. Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD