iShares MSCI USA Quality Div Adv UCITS ETF USD D
WKNA111YB
AssetklasseAktien
48,24€+0,33€
30.09.2025 20:47+0,68%
48,24€+0,33€
30.09.2025 20:47+0,68%
Eröffnung
47,805
Hoch
48,24
Tief
47,805
Umsatz
957,60
Fund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA High Dividend Yield Advanced Select Index The Index aims to reflect the performance of a sub-set of equity securities within the MSCI USA Index and applies an optimisation process which seeks to target exposure to companies with higher dividend yield and quality characteristics whilst also seeking to achieve a carbon reduction and environmental, social and governance (ESG) score improvement relative to the Parent Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
861,742
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,0176
NAV Datum
29.9.2025