Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

ETF

XDGH

CA46437B1013

Beurs gesloten - Toronto S.E. 19:56:22 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,43 CAD +0,27% Intraday-grafiek van iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD +1,38% +8,32%

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

Gewicht
28,43 USD +0,85%+1,64%+11,40%0.14%
248,1 CHF +0,12%+0,28%-14,42%0.14%
14,01 USD -1,37%+0,36%+10,14%0.14%
112,3 USD +1,64%+3,82%+27,36%0.14%
19,88 USD -1,54%-0,25%+2,58%0.14%
4.161 JPY +1,19%-0,10%-2,60%0.14%
94,05 USD +0,46%+0,16%-16,34%0.13%
79,7 HKD -1,60%+2,38%-5,62%0.13%
84,46 USD -1,23%-1,66%+0,09%0.13%
134,8 USD -0,58%-4,57%-5,44%0.13%
3.149 JPY +13,79%+12,28%+70,34%0.13%
96,21 USD +0,08%-0,09%+11,21%0.13%
48,91 EUR -0,95%-0,71%+8,50%0.13%
62,75 USD -0,77%-0,25%+8,06%0.13%
7,7 AUD -0,13%-0,39%+1,32%0.13%
118,3 USD -0,30%+1,68%+2,05%0.13%
64,63 CAD -0,98%+0,67%-17,45%0.12%
44,17 USD +0,52%-1,65%+15,66%0.12%
278,4 SEK -0,41%-0,64%+11,28%0.12%
66,25 HKD -0,45%+0,38%+2,79%0.12%
853,9 DKK +0,46%+2,28%+10,62%0.12%
501,2 CHF -0,35%-0,10%-0,89%0.12%
60,62 USD +0,61%+1,63%+12,78%0.12%
55 CAD +1,07%+1,68%+3,34%0.11%
73,91 USD +0,76%-1,06%-5,58%0.11%
62,08 USD +0,84%-0,66%+11,04%0.11%
279,3 USD +0,13%-0,21%-3,29%0.11%
19,48 EUR +0,17%-12,02%-39,41%0.11%
181,6 USD -0,86%+0,07%+11,45%0.11%
16,21 AUD -0,43%+0,87%+0,62%0.11%
482,8 USD +1,09%+0,70%+12,68%0.11%
4.995 JPY +0,36%+4,83%+14,28%0.11%
67,43 CAD +2,29%+2,23%+13,16%0.11%
84,25 EUR -0,34%+2,01%+15,45%0.10%
2.942 JPY -6,07%-4,88%+27,99%0.10%
10,07 USD -1,95%-2,89%+4,46%0.10%
30,71 USD -0,07%-0,78%+7,15%0.10%
68,1 EUR -0,44%-1,02%+13,12%0.10%
114,3 USD -0,78%-1,53%-9,55%0.10%
51,78 USD -0,37%+0,86%+0,94%0.10%
24,47 USD -2,24%+1,96%+7,23%0.10%
14,27 AUD +0,99%+0,42%+4,93%0.10%
81,12 CHF +0,50%-0,22%+11,83%0.10%
52,74 USD +0,88%+2,59%+3,37%0.10%
3.601 JPY +0,73%+0,03%+14,97%0.10%
31,98 USD +0,63%+1,85%-2,02%0.10%
68,99 EUR -0,59%-3,53%-17,18%0.09%
44,76 USD +0,20%+0,47%-6,34%0.09%
2.923 ILa -0,51%-1,12%-0,81%0.09%
9.584 JPY -0,50%+0,18%+15,36%0.09%
2a8c3.BPehbgW_XWOK-8C_cuCAhhAKqO8EAcuOjvrpkhRmIk4.MqTmXTDXHwv-kvjFH7fOz2ZE0rgxT7PDuLOj8HgPVCRBupMvV9NoKe3KhQ

ETF Ratings

Beschrijving

ISIN-code CA46437B1013
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 45 M€
Volume 1 maand 45 M€
AuM 3 months 43 M€
AuM 6 months 39 M€
AuM 12 months 41 M€
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