Composition iShares MSCI World Quality Dividend Advanced UCITS ETF - Acc - USD
ETF
AYEG
IE00BKPSFC54
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 10,68 EUR | +1,02% |
|
+1,44% | +18,59% |
Composition: iShares MSCI World Quality Dividend Advanced UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 603,04USD | -7,35% | +134,66% | 3,34% | |
| 194,83USD | -1,39% | +4,47% | 3,25% | |
| 129,56USD | +3,34% | +23,09% | 2,74% | |
| 308,63USD | +4,84% | +13,53% | 2,69% | |
| 127,92CHF | -0,08% | +16,72% | 2,68% | |
| 42,56USD | +1,36% | +4,49% | 2,31% | |
| 112,69USD | -3,69% | +46,29% | 2,3% | |
| 374,15USD | +3,55% | +14,31% | 2,28% | |
| 293,08USD | -1,79% | +68,93% | 2,16% | |
| 419,80EUR | +0,33% | +7,50% | 1,96% | |
| 282,25USD | +1,63% | +22,02% | 1,76% | |
| 390,49USD | +1,62% | -19,26% | 1,72% | |
| 24,32USD | +1,84% | -2,33% | 1,72% | |
| 139,64EUR | -1,47% | -32,98% | 1,72% | |
| 176,25USD | -3,12% | +3,04% | 1,69% | |
| 357,90USD | +2,01% | +4,01% | 1,49% | |
| 73 200,00JPY | +0,36% | +113,29% | 1,46% | |
| 137,35USD | +4,74% | -48,81% | 1,44% | |
| 23,79USD | +0,25% | -20,41% | 1,27% | |
| 607,60CHF | +0,13% | +0,96% | 1,23% | |
| 75,81EUR | +0,74% | -8,35% | 1,18% | |
| 22,74EUR | +1,34% | +13,42% | 1,14% | |
| 10,26EUR | +1,40% | +15,58% | 1,09% | |
| 1 244,00GBX | +1,14% | +8,98% | 1,04% | |
| 61,73USD | -0,37% | +15,69% | 1% | |
| 242,27USD | +2,77% | -5,82% | 0,99% | |
| 249,49USD | -0,85% | +19,53% | 0,98% | |
| 104,72USD | -0,09% | +31,96% | 0,98% | |
| 820,16USD | -10,38% | +197,82% | 0,98% | |
| 110,66USD | +1,02% | +11,56% | 0,96% | |
| 1 888,50JPY | +0,13% | -4,38% | 0,94% | |
| 43,71EUR | -0,27% | +6,71% | 0,94% | |
| 360,45USD | -2,41% | +4,15% | 0,93% | |
| 661,70USD | -3,02% | +29,63% | 0,91% | |
| 1 634,40EUR | +3,59% | +77,38% | 0,88% | |
| 57,20EUR | +0,92% | +1,53% | 0,83% | |
| 197,44USD | -1,99% | -13,22% | 0,78% | |
| 32,06USD | +1,07% | +16,62% | 0,74% | |
| 119,50USD | -1,44% | +9,12% | 0,73% | |
| 337,70SEK | +1,63% | +14,13% | 0,68% | |
| 58,83CAD | +0,72% | +18,04% | 0,68% | |
| 172,43CAD | +0,13% | +27,02% | 0,64% | |
| 25,31SGD | +0,92% | +28,09% | 0,64% | |
| 56,00EUR | +0,39% | +19,84% | 0,63% | |
| 66,94EUR | +0,09% | +20,42% | 0,62% | |
| 4 963,00JPY | +3,27% | +14,01% | 0,6% | |
| 87,83USD | +2,45% | +19,50% | 0,59% | |
| 130,21USD | -0,06% | +33,21% | 0,59% | |
| 223,42CAD | +1,17% | +29,44% | 0,58% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BKPSFC54 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
14/05/2020
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 269 M |
|---|---|
| Encours 1 mois | 240 M |
| Encours 3 mois | 227 M |
| Encours 6 mois | 202 M |
| Encours 12 mois | 183 M |
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Toutes les informations financières adaptées au niveau national
