Samenstelling iShares Core MSCI US Quality Dividend Index ETF - CAD

ETF

XDU

CA46435Q1000

Vertraagde tijd Toronto S.E. 21:17:52 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,61 CAD +0,85% Intraday-grafiek van iShares Core MSCI US Quality Dividend Index ETF - CAD -0,07% +6,91%

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

Gewicht
1.275 USD +2,92%-4,85%+14,56%5.10%
115,9 USD -0,31%-2,06%+15,56%4.12%
149,2 USD -0,51%+2,03%-4,87%3.89%
342,8 USD +2,15%+2,03%-1,34%3.57%
164,5 USD +0,42%+1,91%+12,16%3.56%
163,8 USD +1,85%+2,58%+5,66%2.82%
160 USD -0,44%-3,63%+7,18%2.79%
62,28 USD +0,46%+0,78%+5,58%2.49%
176,3 USD +0,47%+0,34%+3,73%2.40%
270,8 USD -0,93%-0,85%-8,68%2.22%
47,12 USD +0,69%-1,49%-6,68%2.11%
105,9 USD -0,02%-1,46%-3,73%1.97%
38,62 USD +0,66%-0,06%-12,10%1.86%
27,8 USD +0,38%+9,15%-3,70%1.67%
179,4 USD -0,41%+8,34%+24,09%1.66%
38,84 USD -0,22%-2,14%+3,00%1.63%
178,7 USD +1,64%+0,55%+4,69%1.59%
311 USD +11,70%+14,43%+7,26%1.59%
336,6 USD +0,35%-1,99%+13,83%1.55%
240,4 USD +1,14%-0,82%-1,97%1.54%
166 USD +0,77%-0,68%+1,50%1.53%
97,74 USD +0,44%+2,75%+3,77%1.50%
195,7 USD +1,06%+1,13%-6,71%1.43%
122 USD -0,20%-6,71%+4,68%1.43%
232,3 USD +1,19%+1,16%+4,48%1.32%
764,8 USD +1,03%+0,29%-5,75%1.25%
146,7 USD -0,34%-0,48%-6,58%1.17%
73,34 USD -2,12%-17,11%-23,81%1.13%
81,76 USD +1,04%+2,57%-0,72%1.13%
56,1 USD +1,72%-16,37%-28,85%1.04%
462,3 USD -0,19%+0,07%+1,85%1.04%
199,8 USD +1,69%-0,93%+0,78%1.02%
69,97 USD -0,75%-1,06%-3,55%1.01%
320,9 USD +2,10%-1,03%+33,28%0.99%
241,2 USD -0,34%-0,93%+3,37%0.99%
244 USD +0,82%-1,92%-7,03%0.82%
207,4 USD -0,02%-1,76%-1,60%0.78%
41,44 USD +1,13%+0,60%-4,42%0.68%
158,5 USD +0,26%-3,76%+11,33%0.68%
92,94 USD +0,03%+2,04%+16,50%0.65%
156,3 USD +0,37%+0,10%+0,91%0.63%
246,4 USD +1,11%+4,22%-10,14%0.63%
288,1 USD +0,27%+1,25%+10,89%0.62%
97,24 USD +0,45%+6,16%-10,83%0.62%
182,2 USD -0,41%-8,25%+22,69%0.61%
143,5 USD -0,24%-5,30%+7,69%0.61%
106,4 USD -0,01%-3,40%+9,06%0.57%
235,3 USD +0,64%-1,89%-0,41%0.55%
142,3 USD +0,36%-2,59%+8,63%0.51%
38,96 USD +1,58%+1,90%+5,35%0.51%
5d7db7247f5.SqJMdv4RIbUeqe9HDbdNd6ZTOgRsbGXfPdfl83_CIYw.HMUpH8p5UOFM46ISaOF7IugcdTwoNSC0eOCxmhX3V9wL_SocxkJAgFTR2w

Beschrijving

ISIN-code CA46435Q1000
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 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) 136 M€
Volume 1 maand 132 M€
AuM 3 months 123 M€
AuM 6 months 125 M€
AuM 12 months 129 M€
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