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

ETF

HDIQ

IE00BKM4H312

Marché Fermé - London S.E. 17:35:10 10/07/2026 Varia. 5j. Varia. 1 janv.
66,80 USD +0,21% Graphique intraday de iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD +0,85% +14,64%

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

210,96USD+4,03%+13,12%6,44%
385,10USD+0,19%-20,37%4,41%
315,32USD-0,28%+15,99%4,21%
256,98USD-0,82%+24,17%2,9%
248,08USD-0,73%+8,57%2,81%
343,30USD+1,35%-0,23%2,75%
121,31USD+2,54%+57,48%2,54%
123,54USD-1,22%+17,37%2,41%
211,63USD-0,64%-12,24%2,35%
311,46USD+0,95%+79,53%2,34%
350,33USD-0,80%+104,66%2,33%
189,16USD-1,02%+10,59%2,28%
24,17USD-0,33%-2,93%2,23%
42,12USD+1,41%+3,41%2,21%
287,56USD-2,62%-2,92%2,12%
286,96USD+0,67%+24,05%2,08%
602,50USD+2,35%+134,44%2,05%
23,57USD+0,96%-21,14%2,02%
241,92USD+0,27%-5,95%1,99%
176,40USD+1,35%+15,74%1,84%
274,96USD+0,58%-58,49%1,83%
135,23USD-2,75%-49,60%1,82%
251,91USD+0,40%+20,69%1,49%
104,15USD+1,30%+31,24%1,45%
151,92USD-0,22%+30,86%1,37%
268,81USD+1,25%+9,14%1,34%
142,81USD+1,62%+19,26%1,27%
675,95USD+0,38%+32,42%0,99%
190,89USD-0,77%+118,01%0,99%
32,12USD-0,86%+16,84%0,98%
124,57USD+1,05%+13,75%0,95%
75,56USD+0,64%-39,95%0,87%
89,92USD+0,47%+22,34%0,86%
224,62USD+1,43%+0,89%0,83%
107,54USD+1,20%-4,14%0,82%
416,23USD-0,99%+18,74%0,82%
135,14USD+2,17%+38,25%0,79%
79,66USD+3,89%-10,36%0,78%
112,41USD+2,26%+11,42%0,78%
952,41USD+1,49%+66,25%0,76%
669,21USD+5,97%+1,38%0,76%
80,55USD+0,47%+0,31%0,74%
198,91USD+1,36%-12,57%0,73%
434,97USD-3,39%+245,54%0,71%
138,78USD+0,19%+0,71%0,68%
235,80USD+0,87%+14,74%0,65%
26,01USD+0,31%-7,50%0,65%
910,34USD+2,28%+230,56%0,64%
88,59USD+0,37%+39,03%0,63%
88,08USD+0,64%-9,32%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 (USD) 648 M
Encours 1 mois 699 M
Encours 3 mois 667 M
Encours 6 mois 875 M
Encours 12 mois 975 M
  1. Bourse
  2. ETF
  3. ETF HDIQ
  4. Composition iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD