Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,18 CAD | +0,60% | +0,76% | +6,24% |
Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
116 USD | -0,21% | -1,66% | +16,02% | 3.01% | ||
149,3 USD | -0,43% | +2,14% | -4,77% | 2.83% | ||
342,8 USD | +2,18% | +2,32% | -1,07% | 2.60% | ||
164,5 USD | +0,38% | +1,97% | +12,23% | 2.60% | ||
91,72 CHF | -0,11% | -1,06% | -5,94% | 2.32% | ||
127,5 USD | -0,58% | -2,80% | +16,97% | 2.08% | ||
163,8 USD | +1,85% | +2,61% | +5,69% | 2.06% | ||
160,2 USD | -0,30% | -3,40% | +7,43% | 2.03% | ||
62,18 USD | +0,30% | +0,70% | +5,51% | 1.82% | ||
176,2 USD | +0,40% | +0,32% | +3,72% | 1.75% | ||
87,97 CHF | -1,01% | -1,71% | +3,65% | 1.55% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 1.54% | ||
217,3 CHF | +1,49% | -1,67% | -11,12% | 1.53% | ||
3.581 JPY | -0,67% | +2,02% | +38,24% | 1.46% | ||
38,69 USD | +0,86% | +0,31% | -11,77% | 1.36% | ||
42,41 AUD | +0,07% | -1,71% | -15,87% | 1.31% | ||
27,81 USD | +0,40% | +9,49% | -3,40% | 1.22% | ||
179,6 USD | -0,26% | +8,44% | +24,21% | 1.21% | ||
38,89 USD | -0,10% | -1,99% | +3,16% | 1.19% | ||
66,36 EUR | -0,73% | -4,49% | +7,73% | 1.17% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 1.16% | ||
311,3 USD | +11,82% | +15,30% | +8,08% | 1.16% | ||
165,7 USD | +0,62% | -0,85% | +1,32% | 1.12% | ||
97,41 USD | +0,10% | +2,52% | +3,54% | 1.10% | ||
177,6 EUR | +1,38% | 0,00% | +4,53% | 1.07% | ||
122,2 USD | -0,02% | -6,15% | +5,31% | 1.04% | ||
70,14 USD | +1,87% | +6,29% | +15,48% | 0.94% | ||
763,9 USD | +0,91% | +0,14% | -5,90% | 0.91% | ||
4.188 GBX | +0,19% | +1,33% | +10,21% | 0.91% | ||
146,4 USD | -0,54% | -0,79% | -6,87% | 0.85% | ||
91,3 EUR | -0,65% | +0,08% | +1,72% | 0.85% | ||
81,69 USD | +0,95% | +2,45% | -0,84% | 0.82% | ||
264,2 EUR | -1,20% | -0,49% | +9,20% | 0.81% | ||
55,9 USD | +1,36% | -16,79% | -29,20% | 0.76% | ||
461,9 USD | -0,28% | +0,13% | +1,91% | 0.76% | ||
118 USD | -0,84% | -3,67% | -9,88% | 0.70% | ||
5.467 GBX | +0,46% | +0,26% | -6,42% | 0.63% | ||
2.729 GBX | +0,02% | -1,69% | -4,45% | 0.61% | ||
11,58 EUR | 0,00% | -0,30% | -2,49% | 0.59% | ||
439 CHF | -0,39% | -0,20% | -0,14% | 0.57% | ||
207,6 USD | +0,08% | -1,56% | -1,40% | 0.57% | ||
100,3 USD | +0,96% | +2,61% | +3,32% | 0.56% | ||
43,59 USD | -0,89% | +0,48% | +8,06% | 0.54% | ||
45,02 CHF | -0,09% | +0,18% | +20,70% | 0.53% | ||
41,41 USD | +1,07% | +0,71% | -4,32% | 0.50% | ||
158 USD | -0,05% | -4,07% | +10,97% | 0.49% | ||
110,8 EUR | +0,68% | -0,23% | -2,51% | 0.48% | ||
455 GBX | -0,81% | -3,09% | -3,62% | 0.47% | ||
92,88 USD | -0,03% | +2,05% | +16,52% | 0.47% | ||
156,2 USD | +0,35% | +0,07% | +0,88% | 0.46% | ||
Beschrijving
ISIN-code | CA46436K1021 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World High Dividend Yield Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-06-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 228 M€ |
---|---|
Volume 1 maand | 225 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 197 M€ |