Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
ETF
XDGH
CA46437B1013
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,43 CAD | +0,27% | +1,38% | +8,32% |
Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XDGH
- Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD