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iShares MSCI World Quality Dividend UCITS ETF

WQDS:LN
London
372.30
GBp
3.10
0.83%
As of 11:35 AM EDT 4/19/2018
Open
372.20
Day Range
372.20 - 372.30
Volume
1,000
Previous Close
375.40
52Wk Range
359.05 - 404.30
Before it's here, it's on the Bloomberg Terminal.
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Open
372.20
Day Range
372.20 - 372.30
Volume
1,000
Previous Close
375.40
52Wk Range
359.05 - 404.30
YTD Return
-6.55%
NAV (on 04/18/2018)
374.43
Total Assets (m USD) (on 04/18/2018)
15.990
Inception Date
06/14/2017
Premium/Discount
0.26%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0417
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.38%
3 Mo Return
-5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.83 k 620.21 k 3.88
8.65 k 463.62 k 2.90
5.68 k 441.96 k 2.76
9.13 k 407.34 k 2.55
11.01 k 401.90 k 2.51
11.34 k 399.42 k 2.50
4.69 k 366.60 k 2.29
7.45 k 331.64 k 2.07
4.06 k 330.79 k 2.07
5.02 k 295.90 k 1.85
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