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iShares World Equity High Income UCITS ETF (Dist) | IE000KJPDY61 | A40121
iShares World Equity High Income UCITS ETF (Dist) ISIN: IE000KJPDY61
Ticker: WINC
Azioni Mondo Strategia dei dividendi Distribuzione Utilizzo dei redditi
47,12 Mio € Dimensione del fondo
252 Numero di posizioni
25,31 % Percentuale Top 10
USD Valuta
Prezzo attuale 19 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares World Equity High Income UCITS ETF (Dist).
Periodo Performance 1 settimana -0,27 % 1 mese +1,88 % 3 mesi +7,58 % 6 mesi +10,96 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +12,66 % (12,66 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares World Equity High Income UCITS ETF (Dist)
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 47,12 Mio € Data di emissione del fondo 26 mar 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,23 € 4,76 % 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per iShares World Equity High Income UCITS ETF (Dist)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
87,41
Nome dell'indice MSCI World NR USD (53) Valori inclusi 284 Posizioni azionarie 252 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 32
Qui trovi fondi indicizzati alternativi a MSCI World NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares World Equity High Income UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'iShares World Equity High Income UCITS ETF (Dist)? L'iShares World Equity High Income UCITS ETF (Dist) ha ISIN IE000KJPDY61 e WKN A40121.
Qual è il volume del fondo dell'iShares World Equity High Income UCITS ETF (Dist)? Il volume del fondo dell'iShares World Equity High Income UCITS ETF (Dist) è di 47,12 Mio €.
Quali costi sono associati all'iShares World Equity High Income UCITS ETF (Dist)? L'iShares World Equity High Income UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares World Equity High Income UCITS ETF (Dist)? L'iShares World Equity High Income UCITS ETF (Dist) è stato lanciato il 26 mar 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'iShares World Equity High Income UCITS ETF (Dist)? Nell'iShares World Equity High Income UCITS ETF (Dist) sono inclusi un totale di 284 strumenti. Di questi, 252 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares World Equity High Income UCITS ETF (Dist)? Le prime 10 posizioni nell'iShares World Equity High Income UCITS ETF (Dist) sono Apple, Microsoft, NVIDIA, Amazon.com, BlackRock ICS US Treasury Agency Inc, Procter & Gamble Company, Bank of America Corp, Johnson & Johnson, Meta Platforms Inc e Alphabet (A). Queste rappresentano complessivamente il 25,31 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares World Equity High Income UCITS ETF (Dist)? Attualmente, l'iShares World Equity High Income UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'iShares World Equity High Income UCITS ETF (Dist) distribuisce dividendi? Il iShares World Equity High Income UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Aprile, Luglio, Ottobre. Il rendimento delle distribuzioni attualmente previsto è di 4,76 %.
Qual è il rendimento delle distribuzioni dell'iShares World Equity High Income UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,23 €. Ciò comporta un rendimento delle distribuzioni del 4,76 % per l'iShares World Equity High Income UCITS ETF (Dist).
Qual è il livello di rischio dell'iShares World Equity High Income UCITS ETF (Dist)? L'iShares World Equity High Income UCITS ETF (Dist) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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