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

ETF

QDVW

IE00BYYHSQ67

Marché Fermé - Börse Stuttgart 21:55:54 24/06/2026 Varia. 5j. Varia. 1 janv.
8,174 EUR -0,07% Graphique intraday de iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD +0,15% +14,80%

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

199,00USD-0,52%+6,70%3,49%
293,08USD-0,41%+7,81%2,84%
120,60USD+0,84%+14,57%2,58%
588,97USD+0,53%+129,18%2,44%
119,73USD-1,17%+55,43%2,4%
124,34CHF+0,75%+13,45%2,37%
365,46USD-2,27%-24,43%2,2%
134,86EUR+0,25%-35,27%2,19%
197,41USD-3,29%+15,41%2,14%
404,50EUR-0,17%+3,59%2,09%
351,43USD+1,27%+7,37%2,09%
45,68USD-2,25%+12,15%2,03%
129,15USD+1,68%-51,86%1,98%
303,11USD-0,41%+74,71%1,88%
24,04USD-2,75%-3,45%1,68%
259,96USD+0,52%+12,38%1,63%
342,86USD+5,67%-0,36%1,45%
585,20CHF+0,07%-2,76%1,31%
22,64USD-0,70%-24,26%1,3%
73,55EUR+0,11%-11,09%1,27%
219,86USD-0,29%-14,53%1,24%
21,32EUR-1,71%+6,33%1,2%
69 900,00JPY-4,19%+103,67%1,16%
382,07USD+0,51%+10,39%1,07%
101,87USD+0,30%+28,36%1,06%
9,867EUR-0,33%+11,15%1%
60,11USD+0,10%+12,65%1%
42,80EUR+0,19%+4,49%0,99%
239,92USD+0,52%+14,94%0,98%
262,24USD+1,62%-60,41%0,93%
1 241,00GBX+1,26%+8,72%0,91%
1 819,00JPY-0,63%-7,90%0,88%
106,14USD+0,29%+7,01%0,87%
55,78EUR+1,12%-0,99%0,86%
694,87USD-0,60%+36,13%0,84%
56,55CAD-0,88%+13,46%0,73%
993,25USD-4,30%+260,67%0,71%
117,03USD+0,21%+6,87%0,69%
1 553,80EUR-0,45%+68,63%0,68%
32,59USD+0,15%+18,55%0,65%
51,18EUR+0,24%+9,52%0,62%
24,95SGD-0,48%+26,27%0,61%
165,00CAD+1,06%+21,55%0,61%
2 679,50JPY+0,58%-1,07%0,6%
318,20SEK+0,22%+7,54%0,6%
1 580,00GBX+1,84%-1,47%0,57%
12,37EUR-1,83%+18,43%0,57%
224,09CAD-0,10%+29,82%0,55%
87,31USD-0,85%+18,79%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 (EUR) 1,21 Md
Encours 1 mois 1,14 Md
Encours 3 mois 1,1 Md
Encours 6 mois 1,03 Md
Encours 12 mois 940 M
  1. Bourse
  2. ETF
  3. ETF QDVW
  4. Composition iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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