IE00BKM4H312 - A111YB (FUND)
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) ETF
51,11 USD
Aktuelle Kurse von ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
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
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,69 % | -2,62 % | -2,25 % | -1,50 % | -98,69 % | 15,21 % | -98,24 % |
Asset Allocation
Vermögenswert | Anteil % |
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Keine Daten vorhanden |
Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
Sektor | Anteil % |
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Keine Daten vorhanden |
Fonds Stammdaten
Emittent iShares II plc
Wertpapierart ETF
Name iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
Referenz-Index MSCI USA High Dividend Yield Index
Anlageklasse Aktien
Anlagesubklasse Large/Mid Caps
Fondswährung USD
Gesamtkostenquote (TER) 0,35 %
Fondsdomizil Vereinigte Staaten von Amerika
Region Nordamerika
Vergleichsindex 4421.34
Ertragsverwendung ausschüttend
Märkte Industrieländer
Strategie Aktien Dividende, Faktor ETFs
fund.
Risiko Indikator 6
Fonds Kennzahlen
Fondgröße 329.692,65 EUR
NAV 42.47
AUM 329,69 M EUR
Anzahl Aktien 7762500
KGV 24.1
KBV 3.83
Nachhaltigkeit
MSCI ESG Rating A
MSCI Index carbon footprint metrics 253.28
Anlagestrategie
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.
Unternehmensdaten zum ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) ETF
Name ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
Firma iShares MSCI USA Quality Dividend ESG UCITS ETF
Heimatbörse
Fondsgesellschaft
WKN A111YB
ISIN IE00BKM4H312
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 894 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 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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