ISHARES MSCI USA QUALITY DIVIDEND ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.82 USD | +1.13% |
|
+1.24% | +4.15% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 7.40% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 5.16% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 2.91% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 2.82% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.72% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 2.57% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 2.48% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.43% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 2.42% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 2.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 46.82 | +1.13% | 88,411 |
| 24-04-25 | 46.3 | -0.89% | 2,159 |
| 24-04-24 | 46.71 | -0.06% | 3,963 |
| 24-04-23 | 46.74 | +1.37% | 2,988 |
| 24-04-22 | 46.11 | 0.00% | 2,592 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| IE00BKM4H312 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-06-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 762 M€ |
|---|---|
| AuM 1M | 667 M€ |
| AuM 3 months | 678 M€ |
| AuM 6 months | 509 M€ |
| AuM 12 months | 484 M€ |
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