Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,22 CAD | -0,72% | +0,73% | +9,06% |
Samenstelling van de iShares U.S. High Dividend Equity Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
118 USD | -2,78% | -1,60% | +17,98% | 8.07% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 6.03% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 5.90% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 5.82% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 5.76% | ||
95,02 USD | -1,11% | +1,33% | +1,00% | 4.38% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 4.02% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 3.82% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 3.71% | ||
43,38 USD | -0,37% | +3,06% | +7,54% | 3.56% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 3.53% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 3.25% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 2.96% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 2.71% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 2.51% | ||
79,74 USD | +0,62% | +0,33% | -3,20% | 2.01% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 2.01% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 1.72% | ||
268,9 USD | -2,28% | -0,53% | +19,56% | 1.59% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 1.50% | ||
461,3 USD | -0,75% | -0,56% | +1,78% | 1.47% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 1.44% | ||
122,5 USD | -0,03% | +3,45% | -6,44% | 1.40% | ||
207,8 USD | +0,32% | +3,50% | +33,97% | 1.28% | ||
18,68 USD | -0,64% | -0,85% | +5,90% | 1.18% | ||
57,29 USD | +1,51% | +1,11% | +4,47% | 1.11% | ||
39,26 USD | -0,48% | +1,95% | +12,72% | 1.11% | ||
151,4 USD | -3,71% | -2,13% | +13,72% | 1.03% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 0.98% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | 0.83% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 0.80% | ||
70,83 USD | -0,77% | +0,58% | +8,74% | 0.71% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 0.70% | ||
37,32 USD | -0,90% | -0,61% | +3,96% | 0.69% | ||
114 USD | +4,77% | +4,87% | +5,88% | 0.61% | ||
53,96 USD | -1,91% | -1,39% | -12,84% | 0.61% | ||
120 USD | -1,64% | +0,38% | +0,72% | 0.58% | ||
67,82 USD | -0,40% | +3,16% | +10,91% | 0.58% | ||
81,49 USD | -1,59% | -0,09% | -3,18% | 0.51% | ||
38,13 USD | -1,14% | -0,10% | +4,01% | 0.44% | ||
109,5 USD | -1,46% | +0,88% | -0,67% | 0.42% | ||
8,97 USD | +0,22% | 0,00% | -6,95% | 0.39% | ||
27,02 USD | -1,03% | 0,00% | -0,30% | 0.38% | ||
156,1 USD | -0,28% | +2,36% | -4,99% | 0.34% | ||
28,29 USD | -0,49% | +1,95% | +10,85% | 0.33% | ||
57,73 USD | -1,23% | +0,61% | +3,26% | 0.32% | ||
146,5 USD | -0,69% | +2,04% | +2,73% | 0.31% | ||
95,89 USD | -0,85% | +3,53% | +10,84% | 0.30% | ||
159,9 USD | -0,71% | -1,51% | +15,47% | 0.29% | ||
116,9 USD | -1,05% | -0,23% | +0,89% | 0.26% | ||
Beschrijving
ISIN-code | CA46434Y1043 |
---|---|
Totalekostenratio (TER) | 0.34% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Dividend Yield Focus Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-02-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 135 M€ |
---|---|
Volume 1 maand | 125 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 127 M€ |