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

ETF

WQDV

IE00BYYHSQ67

Temps Différé London S.E. 15:45:12 30/06/2026 Varia. 5j. Varia. 1 janv.
9,472 USD +0,40% Graphique intraday de iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD +1,83% +13,55%

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

198,24USD+1,67%+5,38%3,49%
285,73USD+1,42%+4,53%2,84%
127,68USD-1,31%+22,12%2,58%
725,68USD+4,47%+179,05%2,44%
119,06USD+1,16%+52,60%2,4%
127,07CHF+0,69%+16,02%2,37%
372,13USD+0,97%-23,35%2,2%
134,30EUR-1,71%-35,69%2,19%
189,74USD+0,54%+10,00%2,14%
412,00EUR+0,78%+5,28%2,09%
359,49USD-0,29%+10,11%2,09%
42,42USD-3,80%+5,50%2,03%
123,32USD-1,14%-54,09%1,98%
293,84USD+2,93%+68,16%1,88%
23,98USD-1,58%-3,39%1,68%
270,07USD-0,96%+16,72%1,63%
349,00USD-0,52%+1,73%1,45%
596,90CHF+0,73%-1,00%1,31%
24,28USD+0,25%-17,43%1,3%
74,81EUR-0,91%-9,41%1,27%
225,60USD+0,28%-12,76%1,24%
21,78EUR+1,04%+8,48%1,2%
77 150,00JPY+3,28%+124,80%1,16%
377,90USD+1,46%+8,69%1,07%
103,22USD-0,34%+30,20%1,06%
10,08EUR-0,18%+13,60%1%
60,66USD-0,16%+13,64%1%
43,79EUR+0,92%+6,91%0,99%
246,11USD-0,25%+17,86%0,98%
264,80USD-0,60%-60,06%0,93%
1 250,75GBX-0,30%+9,68%0,91%
1 854,00JPY+0,24%-6,13%0,88%
107,46USD-0,51%+8,54%0,87%
55,00EUR-0,72%-2,38%0,86%
704,76USD+1,98%+37,18%0,84%
58,06CAD+0,43%+16,39%0,73%
990,26USD+2,24%+256,99%0,71%
120,30USD+0,59%+9,52%0,69%
1 730,60EUR+7,36%+87,71%0,68%
32,36USD+0,29%+17,61%0,65%
52,79EUR+1,25%+13,03%0,62%
24,79SGD-0,36%+25,46%0,61%
169,50CAD-0,78%+25,09%0,61%
2 745,00JPY+1,03%+1,35%0,6%
328,60SEK+1,58%+11,12%0,6%
1 535,50GBX-1,98%-4,05%0,57%
12,39EUR+1,37%+18,33%0,57%
223,64CAD+1,29%+28,95%0,55%
88,85USD+0,14%+21,25%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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  4. Composition iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD