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iShares MSCI World Quality Dividend UCITS ETF

WQDS:LN
London
395.90
GBp
1.90
0.48%
As of 11:35 AM EDT 6/23/2017
Open
395.90
Day Range
395.90 - 395.90
Volume
0
Previous Close
397.80
52Wk Range
392.20 - 399.95
Before it's here, it's on the Bloomberg Terminal.
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Open
395.90
Day Range
395.90 - 395.90
Volume
0
Previous Close
397.80
52Wk Range
392.20 - 399.95
NAV (on 06/22/2017)
397.27
Total Assets (m USD) (on 06/22/2017)
7.545
Inception Date
06/14/2017
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.73 k 302.51 k 4.00
2.79 k 235.69 k 3.12
5.54 k 210.96 k 2.79
2.31 k 205.39 k 2.72
5.38 k 183.07 k 2.42
2.00 k 172.30 k 2.28
1.39 k 166.28 k 2.20
3.65 k 164.60 k 2.18
2.49 k 164.52 k 2.18
629.00 163.55 k 2.16
Profile
iShares MSCI World Quality Dividend UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performances of the MSCI World High Dividend Yield Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel