Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,22 CAD | -0,19% | +1,24% | +6,96% |
Samenstelling van de iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |