Frankfurt - Delayed Quote • EUR
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (QDVD.F)
As of June 30 at 1:09 PM GMT+2. Market Open.
Loading Chart for QDVD.F
DELL
- Previous Close
37.94 - Open
38.31 - Bid 38.58 x 210000
- Ask 38.77 x 210000
- Day's Range
38.31 - 38.69 - 52 Week Range
36.44 - 45.12 - Volume
28 - Avg. Volume
11 - Net Assets 821.99M
- NAV 46.76
- 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
Holdings: QDVD.F
Top 10 Holdings (33.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDVD.F
Technology 34.72%
Healthcare 17.15%
Industrials 13.54%
Financial Services 8.03%
Energy 6.92%
Consumer Cyclical 6.73%
Consumer Defensive 6.46%
Communication Services 3.67%
Real Estate 1.25%
Utilities 0.78%
Basic Materials 0.74%
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