iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD Stock
ETF
QDVW
IE00BYYHSQ67
OTC Markets Traded|
Delayed
Börse Stuttgart
13:00:54 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 8.727 EUR | -0.32% |
|
+0.33% | +22.57% |
Main features
| IE00BYYHSQ67 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 2.71B | Replication Method | Direct (Physical) |
| Number of securities | 212 | AuM evolution | - | Date of creation | 2017-06-11 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WQDV | Delayed | |
London S.E.
| WQDV | Delayed | |
Xetra
| QDVW | Delayed | |
Tradegate
| QDVW | Real-time | |
CBOE
| WQDV | Real-time | |
CBOE
| WQDV | Real-time | |
Boerse Muenchen
| QDVW | Real-time | |
CBOE
| WQDV | Real-time | |
Börse Stuttgart
| QDVW | Delayed | |
Deutsche Boerse AG
| QDVW | Delayed | |
CBOE
| WQDS | Real-time | |
CBOE
| WQDV | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics, relative to the broader global equity marke
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | €8.727 | -0.32% | 108 |
| 26-10-27 | €8.755 | +0.60% | 18,143 |
| 26-10-26 | €8.703 | +0.50% | 40,800 |
| 26-10-23 | €8.660 | -0.57% | 24,000 |
| 26-10-22 | €8.710 | +0.14% | 34,207 |
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