The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
Fund Master Data
IssueriShares II plc
NameiShares MSCI World Quality Dividend UCITS ETF USD (Acc)
Asset ClassAktien
Asset SubclassLarge/Mid Caps
Fund CurrencyUSD
Total Expense Ratio (TER)0,38 %
RegionEuropa
Fund Key Figures
Fund Size47.678,19 USD
NAV6,90 USD
AUM338,37 M USD
Number of Shares6,91 M USD
Company Data
NameISHS WLD Q DLA
CompanyiShares MSCI World Quality Dividend ESG UCITS ETF
