Samenstelling iShares US Dividend Growers Index ETF Hedged - CAD

ETF

CUD

CA46433G1046

Beurs gesloten - Toronto S.E. 18:10:05 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,53 CAD +0,47% Intraday-grafiek van iShares US Dividend Growers Index ETF Hedged - CAD +2,38% +2,38%

Samenstelling van de iShares US Dividend Growers Index ETF Hedged - CAD

Gewicht
92,98 USD +0,38%+2,11%-14,95%3.30%
53,38 USD +0,09%+5,08%-7,04%2.80%
182,2 USD +0,16%-0,84%+11,40%2.38%
166,5 USD -0,35%+1,97%+16,93%2.21%
73,25 USD +0,37%+8,09%+4,46%1.94%
19,34 USD -1,20%+1,23%-10,15%1.82%
112 USD +0,42%-0,12%+3,97%1.80%
169,5 USD +0,97%+4,29%+9,39%1.78%
81,29 USD +0,89%+2,57%-1,32%1.71%
136 USD +5,48%+8,56%+11,92%1.67%
92,84 USD +0,12%+6,20%+2,06%1.66%
60,34 USD +0,07%+5,49%-2,24%1.58%
66,2 USD +1,36%+7,29%+8,99%1.52%
60,65 USD +0,17%+4,46%+2,92%1.48%
85,43 USD +0,64%+2,98%+5,51%1.46%
162,8 USD +0,57%+4,20%+9,18%1.45%
76,96 USD -0,47%+1,49%+5,24%1.44%
207,6 USD -0,24%+3,64%-1,41%1.35%
149,5 USD +0,28%+3,52%-4,59%1.34%
18,04 USD -0,96%+2,30%-30,89%1.33%
171,3 USD -2,91%+2,29%+0,88%1.33%
146 USD +0,57%+2,45%+2,37%1.30%
460,1 USD -0,27%+1,27%+1,51%1.28%
88,58 USD +0,28%+2,80%+11,13%1.25%
67,51 USD +0,09%-1,86%+4,23%1.22%
121 USD +0,39%+1,97%+21,05%1.21%
250,6 USD +0,26%-0,23%-4,32%1.21%
163,4 USD +0,18%+13,03%+17,96%1.20%
117,7 USD -0,35%+4,75%+1,53%1.15%
120,8 USD -0,17%+3,15%+16,72%1.14%
292,7 USD +0,47%+2,59%+12,71%1.13%
276,9 USD +0,48%+4,33%-6,61%1.13%
90,75 USD +1,57%+0,63%-7,49%1.08%
242,2 USD +0,94%+4,06%-2,34%1.07%
233,6 USD +1,01%+2,28%+4,95%1.07%
161,5 USD +0,60%+3,56%+10,21%1.07%
86,21 USD +3,21%+0,33%-4,40%1.06%
103,4 USD +0,53%-3,55%+2,55%1.06%
61,79 USD -1,14%+2,52%-14,44%1.05%
107,6 USD +0,49%-1,48%-2,25%1.04%
233,7 USD -0,28%+2,61%-14,64%1.03%
130,4 USD -0,60%-2,35%-12,83%1.03%
8,985 USD -0,50%+1,76%-6,79%1.03%
83,75 USD +0,28%+4,13%+1,52%0.98%
109,8 USD +1,05%-1,54%+12,78%0.98%
117,7 USD +0,20%+7,02%-6,87%0.96%
75,04 USD +0,47%+4,51%+9,68%0.96%
363,2 USD +1,58%+0,94%+22,86%0.96%
107,8 USD -0,03%-0,04%-3,39%0.92%
246,8 USD +0,20%+1,06%+5,94%0.85%
51f6535f7096c0bd3cd6.M1-9JF-mTgMGTFYgQx-m6XrvL-a-ndaNcbPrCnhq_Gs.eA7sThKVJHUrPzl2N2302AmbXYXx-pzrOtCgZh0smSNaB-5VDZd3QEgPZg

Beschrijving

ISIN-code CA46433G1046
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 226 M€
Volume 1 maand 215 M€
AuM 3 months 226 M€
AuM 6 months 229 M€
AuM 12 months 267 M€
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