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iShares MSCI World Quality Dividend UCITS ETF

WQDV:LN
London
5.0763
USD
0.0000
0.00%
As of 11:35 AM EDT 7/21/2017
Volume
0
Previous Close
5.0763
52Wk Range
4.9735 - 5.0938
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
5.0763
52Wk Range
4.9735 - 5.0938
NAV (on 07/20/2017)
5.0964
Total Assets (m USD) (on 07/20/2017)
7.645
Inception Date
06/14/2017
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
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 301.69 k 3.94
2.79 k 244.23 k 3.19
2.31 k 204.40 k 2.67
5.54 k 202.21 k 2.64
5.38 k 180.28 k 2.35
2.02 k 172.80 k 2.26
1.41 k 168.52 k 2.20
3.65 k 163.68 k 2.14
629.00 162.18 k 2.12
2.49 k 156.85 k 2.05
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