XETRA - Delayed Quote EUR

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (QDVD.DE)

43.83 +0.63 (+1.46%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for QDVD.DE
DELL
  • Previous Close 43.19
  • Open 43.47
  • Bid 43.83 x --
  • Ask 43.85 x --
  • Day's Range 43.47 - 43.89
  • 52 Week Range 36.49 - 45.40
  • Volume 14,026
  • Avg. Volume 4,544
  • Net Assets 821.99M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

821.99M

Net Assets

2014-06-06

Inception Date

People Also Watch

Holdings: QDVD.DE

Top 10 Holdings (33.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.68%
AAPL
Apple Inc. 4.23%
HD
The Home Depot, Inc. 2.97%
ABBV
AbbVie Inc. 2.96%
AMAT
Applied Materials, Inc. 2.70%
QCOM
QUALCOMM Incorporated 2.66%
JNJ
Johnson & Johnson 2.64%
LRCX
Lam Research Corporation 2.61%
IBM
International Business Machines Corporation 2.51%
CVX
Chevron Corporation 2.50%

Sector Weightings

SectorQDVD.DE
Technology   34.72%
Healthcare   17.15%
Industrials   13.54%
Energy   6.92%
Real Estate   1.25%
Utilities   0.78%

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