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

ETF

WQDV

IE00BYYHSQ67

Marché Fermé - 17:35:23 02/10/2026 Varia. 5j. Varia. 1 janv.
9,600 USD +0,79% Graphique intraday de iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD -0,49% +15,07%

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

233,95USD+1,34%+25,44%3,49%
333,69USD+1,02%+22,74%2,84%
144,30USD+0,34%+37,09%2,58%
540,04USD+2,03%+110,14%2,44%
112,20USD+3,56%+45,66%2,4%
116,34CHF-1,46%+6,15%2,37%
517,53USD+0,92%+7,01%2,2%
183,92EUR-1,51%-11,73%2,19%
184,87USD+1,53%+8,08%2,14%
416,20EUR+1,02%+6,58%2,09%
403,04USD-1,04%+23,14%2,09%
45,92USD-0,13%+12,74%2,03%
198,90USD-6,31%-25,87%1,98%
293,80USD+4,44%+69,35%1,88%
27,80USD-1,14%+11,65%1,68%
278,28USD+2,15%+20,30%1,63%
282,85USD+0,14%-17,80%1,45%
572,40CHF+1,56%-4,89%1,31%
21,57USD-0,60%-27,84%1,3%
70,81EUR-3,13%-14,40%1,27%
257,68USD-2,38%+0,17%1,24%
23,73EUR-0,34%+18,35%1,2%
12 100,00JPY-3,82%+76,28%1,16%
355,14USD+3,35%+2,61%1,07%
86,46USD+1,48%+8,95%1,06%
8,799EUR+1,51%-0,88%1%
57,51USD+0,26%+7,78%1%
42,07EUR+0,41%+2,71%0,99%
221,03USD+0,13%+5,89%0,98%
281,08USD-0,60%-57,57%0,93%
1 146,50GBX+1,10%+0,44%0,91%
2 175,50JPY-1,23%+10,15%0,88%
93,02USD-0,93%-6,22%0,87%
53,24EUR+0,34%-5,50%0,86%
528,32USD+2,19%+3,50%0,84%
61,31CAD+1,14%+23,01%0,73%
848,99USD-10,21%+208,29%0,71%
109,68USD-0,24%+0,16%0,69%
1 653,00EUR+3,51%+79,40%0,68%
31,07USD+1,77%+13,02%0,65%
56,72EUR+1,76%+21,38%0,62%
31,66SGD+0,35%+60,22%0,61%
170,66CAD+2,36%+25,72%0,61%
2 896,50JPY-1,18%+6,94%0,6%
314,80SEK-1,13%+6,39%0,6%
1 601,50GBX+0,22%-0,12%0,57%
12,04EUR+0,04%+15,22%0,57%
202,51CAD+0,03%+17,32%0,55%


Description

Code ISIN IE00BYYHSQ67
Frais de gestion (TER) 0.0038
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 2 Md
Encours 1 mois 2 Md
Encours 3 mois 2 Md
Encours 6 mois 2 Md
Encours 12 mois 2 Md
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  4. Composition iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD