IE00BKM4H312 - A111YB (FUND)
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) ETF
51,11 USD
Current Prices from ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVD.DE
|
EUR
|
20.12.2024 17:36
|
48,99 EUR
| 48,79 EUR | 0,40 % |
London |
QDIV.L
|
USD
|
20.12.2024 17:14
|
50,80 USD
| 50,48 USD | 0,63 % |
London |
HDIQ.L
|
GBX
|
20.12.2024 16:53
|
4.042,00 GBX
| 4.026,00 GBX | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,62 % | -2,25 % | -1,50 % | -98,69 % | 15,21 % | -98,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
Reference Index MSCI USA High Dividend Yield Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4421.34
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende, Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 329.692,65 EUR
NAV 42.47
AUM 329,69 M EUR
Number of Shares 7762500
PE Ratio 24.1
PB Ratio 3.83
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 253.28
Investment Strategy
iShares II Public Limited Company - iShares MSCI USA Dividend IQ UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REITs). The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. iShares II Public Limited Company - iShares MSCI USA Dividend IQ UCITS ETF was formed on June 6, 2014 and is domiciled in Ireland.
Company Data to ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) ETF
Name ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
Company iShares MSCI USA Quality Dividend ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A111YB
ISIN IE00BKM4H312
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 894 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-06-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVD.F |
London | HDIQ.L |
London | QDIV.L |
XETRA | QDVD.DE |
More Shares
Investors who ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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