iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | QDVXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 18,9 | 0,8 | 15,6 | 10,7 | 4,6 |
![]() | +/-Kat | -1,7 | 9,1 | 1,7 | 3,8 | -2,9 |
![]() | +/-Indeks | -2,2 | 2,6 | 1,3 | 1,9 | -6,7 |
Kategori: Aktier - Europa Højt Udbytte | ||||||
Kategoribenchmark: Morningstar DM Eur Div Yld ... |
Oversigt | ||
Closing Price 18-04-2025 | EUR 6,10 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Europa Højt Udbytte | |
Omsætning | 243248 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BYYHSM20 | |
Markedsværdi i alt (mio.) 17-04-2025 | EUR 809,45 | |
Seneste TNA(mio.) 17-04-2025 | EUR 809,45 | |
Løbende omkostning 07-04-2025 | 0,28% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | QDVX |
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 Europe High Dividend Yield ESG Reduced Carbon Target Select Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 12-06-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Eur HDY ESG Red Cr Tgt Sel NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | QDVX | 15-04-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 3,28 |
![]() | ![]() | 3,25 |
![]() | ![]() | 3,00 |
![]() | ![]() | 3,00 |
![]() | ![]() | 2,94 |
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iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | QDVX |