Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.564 USD | -0.19% | +0.83% | +2.00% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
409.1 USD | +0.37% | -1.33% | +8.78% | 3.54% | ||
169 USD | +1.27% | -0.21% | -12.21% | 3.05% | ||
163.6 USD | +1.41% | -2.94% | +13.14% | 2.37% | ||
222.2 CHF | -3.27% | +0.32% | -9.12% | 2.34% | ||
174.8 USD | +5.64% | +4.31% | +2.55% | 2.31% | ||
89.12 CHF | +0.20% | +4.85% | +5.01% | 2.30% | ||
273 USD | -0.19% | +2.77% | -5.21% | 2.28% | ||
48.35 USD | +0.06% | +0.90% | -4.30% | 2.28% | ||
196.1 USD | +1.46% | -6.41% | +20.97% | 2.22% | ||
167.8 USD | -1.03% | +2.16% | +8.28% | 2.20% | ||
39.49 USD | -0.53% | -0.73% | +4.75% | 2.16% | ||
175.6 EUR | +0.40% | +3.04% | +25.87% | 2.15% | ||
26.27 USD | -0.19% | +3.34% | -8.75% | 2.05% | ||
333 USD | -1.77% | +0.05% | -3.91% | 2.01% | ||
3,863 GBX | +0.05% | +3.18% | +1.66% | 1.98% | ||
146.6 USD | -1.51% | +3.07% | -6.75% | 1.85% | ||
87.7 EUR | -1.29% | +1.05% | -2.30% | 1.84% | ||
884.9 USD | -0.29% | -8.13% | +12.98% | 1.70% | ||
67.77 USD | -1.07% | -1.21% | -14.17% | 1.66% | ||
834.8 EUR | +0.06% | -8.61% | +22.46% | 1.65% | ||
246.6 USD | -0.09% | +0.98% | +5.85% | 1.56% | ||
61.55 USD | +1.50% | +5.20% | +4.45% | 1.40% | ||
446.3 CHF | -1.65% | +0.16% | +1.52% | 1.24% | ||
34,810 JPY | +7.11% | -7.57% | +37.83% | 1.18% | ||
44.55 CHF | +0.18% | +7.48% | +19.44% | 1.16% | ||
165.3 USD | -0.70% | +0.53% | +16.09% | 1.07% | ||
158.1 USD | +0.29% | +7.34% | +2.07% | 1.00% | ||
6.088 EUR | -0.52% | +5.07% | -9.54% | 0.99% | ||
92.02 USD | -1.05% | +1.17% | -15.83% | 0.99% | ||
34.25 EUR | -1.92% | +3.10% | +16.14% | 0.96% | ||
64.12 CAD | -0.74% | +0.06% | -0.59% | 0.96% | ||
148.5 USD | -0.69% | +2.60% | -5.24% | 0.89% | ||
212.6 EUR | +1.67% | +1.89% | +16.98% | 0.88% | ||
1,056 GBX | -0.38% | +4.87% | -0.24% | 0.82% | ||
38.79 USD | -0.13% | +8.78% | +5.07% | 0.81% | ||
6,884 JPY | +3.36% | +3.25% | +19.37% | 0.80% | ||
45.19 EUR | -1.82% | +3.89% | +14.61% | 0.80% | ||
38.44 EUR | -1.56% | +0.55% | -14.30% | 0.80% | ||
4,355 JPY | -0.68% | +1.52% | -2.92% | 0.78% | ||
65.13 CAD | -0.73% | +0.34% | +2.13% | 0.72% | ||
140 USD | -2.26% | -1.05% | -0.36% | 0.72% | ||
59.76 EUR | +0.27% | +3.71% | +1.84% | 0.69% | ||
28.57 AUD | +0.49% | -4.54% | -8.02% | 0.67% | ||
137.8 USD | +1.28% | +9.38% | +13.39% | 0.67% | ||
80.95 USD | +0.75% | +4.21% | +15.28% | 0.67% | ||
67.91 EUR | 0.00% | +0.98% | +10.24% | 0.66% | ||
32.16 CAD | -0.16% | +2.19% | +9.84% | 0.65% | ||
23.28 EUR | -0.13% | -4.02% | +10.05% | 0.65% | ||
282.7 SEK | +0.04% | +0.07% | +8.02% | 0.64% | ||
64.61 USD | -0.86% | +1.44% | +12.09% | 0.64% | ||
Description
IE00BYYHSQ67 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 651 M€ |
---|---|
AuM 1M | 627 M€ |
AuM 3 months | 601 M€ |
AuM 6 months | 721 M€ |
AuM 12 months | 673 M€ |
- Stock Market
- ETF
- WQDV ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF - USD