Samenstelling iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD

ETF

CYH

CA46433E1097

Vertraagde tijd Toronto S.E. 21:54:24 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,26 CAD +0,47% Intraday-grafiek van iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD +2,75% +7,16%

Samenstelling van de iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD

Gewicht
29,16 USD +0,05%+1,71%+9,87%0.62%
162,6 USD +0,95%-1,92%+9,03%0.61%
92,7 USD +0,17%+1,19%+14,13%0.61%
85,46 USD -0,06%+0,02%+1,52%0.59%
32,2 USD +0,89%+2,53%+9,54%0.58%
24,02 USD -0,56%+2,00%-18,71%0.58%
31,74 USD +0,36%+1,93%-2,73%0.58%
63,14 USD -0,02%+0,28%+8,67%0.57%
78,12 USD +0,59%+1,17%+4,48%0.57%
45,47 EUR -0,61%-0,59%+27,19%0.56%
37,9 USD -1,86%+2,23%+7,27%0.55%
55,47 USD -0,68%+0,03%-10,39%0.55%
15,96 USD -0,81%+2,37%-10,54%0.55%
20,16 USD +0,27%+1,61%+3,97%0.55%
53,08 USD +0,60%0,00%+17,40%0.54%
62,98 USD -0,53%-0,46%+6,86%0.54%
163,9 USD +3,42%+6,30%+27,66%0.54%
119,6 USD +1,51%+1,49%+19,74%0.54%
96,18 USD -0,49%+0,39%+11,20%0.53%
60,92 USD -0,87%-1,71%-1,39%0.53%
78,37 USD +0,71%+1,45%+9,08%0.52%
471,8 CHF +0,58%+3,15%+7,32%0.52%
28,66 USD -0,90%+2,09%-0,68%0.52%
30,42 USD -1,84%-1,35%+7,15%0.52%
63.100 KRW -0,79%+6,05%+45,39%0.51%
54,86 USD +0,64%+2,42%-1,69%0.51%
112,8 USD -0,06%-2,44%+15,82%0.51%
180 USD +2,98%+0,34%+21,44%0.50%
52,26 USD -1,41%-2,41%+8,00%0.50%
30,04 USD +0,35%+1,16%+5,16%0.50%
3,76 USD +2,45%+6,81%-63,98%0.49%
132,3 USD +1,06%+0,79%+20,24%0.49%
74,1 USD +0,86%+1,88%+12,04%0.49%
80.100 KRW -1,11%+4,57%+48,06%0.49%
85,58 USD +1,54%+1,31%+8,12%0.48%
14,64 EUR +0,52%+9,18%+12,06%0.48%
36,98 USD +0,41%+1,59%+5,81%0.47%
27,02 SEK +1,89%+4,61%+5,01%0.47%
272,4 USD -0,41%-1,11%-8,28%0.46%
92,27 USD +0,32%-3,95%-25,03%0.45%
544 INR +0,53%+6,39%+31,75%0.44%
25,02 EUR +0,72%+1,62%-7,33%0.44%
42,25 HKD +1,08%+6,69%+0,96%0.43%
57,15 AUD -0,95%-0,17%+7,77%0.43%
50,46 CAD +0,58%+3,72%+0,22%0.43%
465,2 USD +0,09%-0,73%+2,69%0.43%
42,69 CAD +0,16%-1,46%-2,76%0.42%
1.832 GBX -1,72%+1,08%-1,32%0.41%
35,61 EUR -0,95%-0,84%+4,37%0.40%
a91c3cc43221.i07Z9I1bBmwHwKIJwNL7T43A9kSdH1n7C_NjWvGbNZ4.8SCOmvszSj9SlfVx8KWoebmMgR7ram7NTakkbZzrY67Ke6Cj7jBsFXDyyQ

ETF Ratings

Beschrijving

ISIN-code CA46433E1097
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Global Select Dividend Composite Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-2008
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 94 M€
Volume 1 maand 97 M€
AuM 3 months 95 M€
AuM 6 months 86 M€
AuM 12 months 95 M€
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