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

ETF

CYH

CA46433E1097

Vertraagde tijd Toronto S.E. 21:57:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,22 CAD -0,19% Intraday-grafiek van iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD +1,24% +6,96%

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

Gewicht
36,95 CAD +0,96%-1,81%+5,54%0.22%
4.296 JPY +0,92%+1,78%+34,88%0.22%
18,02 USD -1,98%-1,69%-7,34%0.22%
35,21 BRL +1,03%+0,60%-8,26%0.22%
256,5 TWD -2,29%-5,00%-7,73%0.22%
38.350 KRW +0,79%-2,66%-0,39%0.22%
26,84 EUR +0,30%+0,75%+9,64%0.21%
5,04 EUR -6,93%-6,41%-2,70%0.21%
13,88 EUR -0,22%+0,58%+11,49%0.21%
85,2 TWD -0,12%+7,71%+40,83%0.20%
22,22 AUD +0,09%+0,32%-12,79%0.20%
10,12 HKD +3,58%+8,93%-16,50%0.20%
4,532 EUR +0,13%+1,34%-2,64%0.20%
51,07 BRL -8,15%-2,37%-26,65%0.20%
13,12 AUD -0,98%-0,38%-16,80%0.20%
612 TWD +1,49%+4,08%+18,38%0.20%
52,96 USD +0,75%+2,02%+3,97%0.19%
14.740 KRW +1,10%+1,45%+13,38%0.19%
1.950 CLP +2,09%+3,12%+14,71%0.19%
183,5 ZAR -0,69%+1,09%-10,27%0.19%
30,05 CAD +0,81%-1,12%-5,80%0.19%
512,5 GBX -0,49%+0,79%-4,24%0.19%
32,85 USD +0,18%-0,15%-3,01%0.19%
6.670 CLP -1,69%-6,13%-7,36%0.18%
13,43 BRL -4,20%-5,02%-31,69%0.18%
800 GBX +0,06%+2,37%+4,51%0.18%
67,13 EUR -1,37%-1,80%+7,32%0.18%
26,26 USD +0,83%+2,32%+23,68%0.18%
14.180 KRW +2,01%+2,16%+19,56%0.17%
458,6 INR +3,60%+11,66%+77,37%0.17%
15,92 CAD +0,95%+5,43%+32,23%0.17%
38,39 USD +0,03%+0,24%+7,30%0.17%
6,44 BRL 0,00%+8,05%-8,91%0.17%
10,48 BRL -17,69%+3,05%+18,68%0.17%
7,34 EUR -0,54%+0,48%-13,75%0.17%
22.850 IDR +2,47%+3,39%+0,99%0.17%
8,08 BRL -20,92%+1,25%-13,02%0.16%
618,8 INR 0,00%+17,29%+94,59%0.16%
32,74 ZAR -0,21%-0,21%+5,07%0.16%
528,2 ZAR -0,82%+3,58%-14,07%0.16%
36,25 HKD +1,12%-0,68%+35,51%0.15%
8,05 EUR +9,15%+12,04%+11,96%0.15%
94 TWD +7,31%+2,06%+15,20%0.15%
19,31 BRL -0,17%0,00%-2,47%0.15%
81 ZAR -0,32%+4,52%+8,94%0.15%
780 ZAR +1,76%+5,74%-19,09%0.14%
10,84 EUR +0,23%+1,83%+5,15%0.14%
646,5 INR +1,12%+4,43%+73,72%0.14%
df26.IxmpGtbNUDXC0UMsd93VmChTts4t4Q6YunwgOl7QFOk.YGz4TKeuEm-0tDoVPpPtwU5q5JpCtH-tjBRSTTyAW5BkQPos4Pkkf4-DLA

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€
  1. Beurs
  2. ETF
  3. Koers CYH
  4. Samenstelling iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD