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

ETF

ISHWF

IE00BYYHSQ67

Marché Fermé - OTC Markets 17:55:02 10/07/2026 Varia. 5j. Varia. 1 janv.
9,600 USD +1,70% Graphique intraday de iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD +1,70% +14,55%

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

203,53USD-3,52%+9,13%3,49%
317,31USD+0,63%+16,72%2,84%
124,03USD+0,40%+17,83%2,58%
575,39USD-4,50%+123,90%2,44%
119,25USD-1,70%+54,81%2,4%
124,58CHF+0,24%+13,67%2,37%
390,99USD+1,53%-19,15%2,2%
140,72EUR+2,28%-32,46%2,19%
183,98USD-2,74%+7,56%2,14%
421,00EUR-0,14%+7,81%2,09%
360,45USD-0,81%+10,12%2,09%
42,68USD+1,33%+4,79%2,03%
138,52USD+2,43%-48,37%1,98%
298,57USD-4,14%+72,10%1,88%
24,48USD+1,28%-1,69%1,68%
289,13USD+0,76%+24,99%1,63%
337,11USD-1,80%-2,03%1,45%
618,00CHF+0,62%+2,69%1,31%
23,97USD+1,70%-19,81%1,3%
77,10EUR+1,14%-6,79%1,27%
251,05USD+3,77%-2,40%1,24%
22,39EUR-0,40%+11,67%1,2%
68 920,00JPY-3,34%+100,52%1,16%
384,05USD-3,98%+10,97%1,07%
105,90USD+1,68%+33,44%1,06%
10,22EUR0,00%+15,11%1%
62,34USD-0,11%+16,83%1%
44,32EUR+0,11%+8,20%0,99%
252,85USD+0,37%+21,14%0,98%
289,76USD+5,38%-56,26%0,93%
1 240,50GBX+1,18%+8,67%0,91%
1 903,50JPY+1,38%-3,47%0,88%
112,89USD+0,37%+13,81%0,87%
54,80EUR-0,29%-2,73%0,86%
664,39USD-1,71%+30,16%0,84%
58,49CAD-0,05%+17,36%0,73%
860,66USD-5,46%+212,52%0,71%
124,26USD-0,25%+13,47%0,69%
1 540,80EUR-1,80%+67,22%0,68%
32,24USD+0,37%+17,28%0,65%
56,94EUR+1,14%+21,85%0,62%
27,61SGD+0,47%+39,73%0,61%
177,53CAD+0,76%+30,78%0,61%
2 871,50JPY+2,21%+6,06%0,6%
335,30SEK-0,47%+13,32%0,6%
1 547,00GBX+1,51%-3,52%0,57%
12,41EUR-0,92%+18,81%0,57%
228,33CAD-0,70%+32,28%0,55%
92,19USD+2,52%+25,43%0,55%

Ratings de l'ETF

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Description

Code ISIN IE00BYYHSQ67
Frais de gestion (TER) 0.38%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World High Dividend Yield Advanced Select Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/06/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,43 Md
Encours 1 mois 1,35 Md
Encours 3 mois 1,3 Md
Encours 6 mois 1,22 Md
Encours 12 mois 1,11 Md
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