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iShares MSCI World Quality Dividend UCITS ETF

WQDV:LN
London
5.2888
USD
0.0200
0.38%
As of 11:35 AM EST 11/24/2017
Open
5.2888
Day Range
5.2888 - 5.2888
Volume
0
Previous Close
5.2688
52Wk Range
4.9735 - 5.3212
Before it's here, it's on the Bloomberg Terminal.
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Open
5.2888
Day Range
5.2888 - 5.2888
Volume
0
Previous Close
5.2688
52Wk Range
4.9735 - 5.3212
NAV (on 11/22/2017)
5.2453
Total Assets (m USD) (on 11/22/2017)
15.736
Inception Date
06/14/2017
Premium/Discount
0.18%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0417
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.38%
3 Mo Return
4.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.58 k 614.33 k 3.90
5.55 k 479.88 k 3.04
4.59 k 405.08 k 2.57
11.02 k 384.27 k 2.44
10.72 k 379.85 k 2.41
8.47 k 378.05 k 2.40
4.02 k 341.94 k 2.17
7.25 k 332.16 k 2.11
8.90 k 324.37 k 2.06
1.26 k 318.10 k 2.02
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