Samenstelling iShares Core MSCI Global Quality Dividend Index ETF - CAD

ETF

XDG

CA46436K1021

Beurs gesloten - Toronto S.E. 21:59:29 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,18 CAD +0,60% Intraday-grafiek van iShares Core MSCI Global Quality Dividend Index ETF - CAD +0,76% +6,24%

Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF - CAD

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%
6ac958fc169c41a9cfe3.c_TqfubDHRMuU0bUh3STfvDUuz_Myd-Mf6BT-5LlGxg.JpWsKoGmdX8bPQC6wD39PYq58AeNrLDVM_oWuda8Ino8g5Ixl6RrKxcEBw

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

Distributie

Individuele belegger

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€
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