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

ETF

HDIQF

IE00BKM4H312

Marché Fermé - 17:11:13 23/09/2021 Varia. 5j. Varia. 1 janv.
41,25 USD -0,24% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD -.--% -

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

217,56USD-0,99%+16,65%6,44%
484,31USD+0,56%+0,14%4,41%
316,83USD+2,19%+16,54%4,21%
273,41USD+0,85%+32,11%2,9%
265,97USD+2,72%+16,40%2,81%
344,30USD+2,02%+0,06%2,75%
110,55USD-0,95%+43,52%2,54%
152,20USD+12,60%+44,59%2,41%
220,00USD+2,02%-8,77%2,35%
267,45USD-1,76%+54,16%2,34%
307,17USD-6,33%+79,44%2,33%
161,91USD+1,07%-5,34%2,28%
28,24USD+3,63%+13,41%2,23%
49,36USD+1,69%+21,19%2,21%
237,16USD+1,93%-19,94%2,12%
301,80USD+1,02%+30,47%2,08%
496,17USD-3,53%+93,07%2,05%
26,59USD+1,49%-11,04%2,02%
277,22USD+2,94%+7,77%1,99%
205,76USD+0,88%+35,00%1,84%
362,47USD+3,44%-45,28%1,83%
183,17USD+5,92%-31,73%1,82%
246,46USD-3,08%+18,08%1,49%
93,65USD-1,33%+18,01%1,45%
159,76USD-2,54%+37,62%1,37%
284,25USD-0,14%+15,41%1,34%
144,94USD-3,17%+21,04%1,27%
608,37USD-2,00%+19,18%0,99%
152,46USD-4,65%+74,12%0,99%
32,08USD-2,40%+16,70%0,98%
127,47USD-0,43%+16,40%0,95%
76,68USD+3,68%-39,06%0,87%
96,01USD-1,09%+30,63%0,86%
244,98USD+0,02%+10,04%0,83%
122,50USD+2,14%+9,20%0,82%
398,45USD+0,05%+13,66%0,82%
159,00USD+4,28%+62,66%0,79%
74,65USD+0,84%-16,00%0,78%
109,88USD+2,01%+8,91%0,78%
816,15USD-2,94%+42,47%0,76%
546,03USD+0,43%-17,28%0,76%
75,33USD-0,36%-6,19%0,74%
217,38USD+0,53%-4,45%0,73%
437,55USD-6,64%+247,59%0,71%
137,53USD-1,03%-0,20%0,68%
234,85USD-0,06%+14,28%0,65%
26,37USD+1,78%-6,22%0,65%
832,56USD-7,87%+202,32%0,64%
77,08USD-1,42%+20,97%0,63%
96,35USD-0,37%-0,80%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
  2. ETF
  3. ETF HDIQF
  4. Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD