Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

ETF

XDGH

CA46437B1013

Beurs gesloten - Toronto S.E. 17:59:08 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,57 CAD +0,20% Intraday-grafiek van iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD +0,16% +4,80%

Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

Gewicht
118 USD -2,78%-1,60%+17,98%3.01%
146,1 USD -0,46%-1,20%-6,76%2.83%
335,1 USD +0,94%-0,08%-3,31%2.60%
161,3 USD -0,78%+1,99%+10,07%2.60%
92,7 CHF +0,67%-2,67%-4,93%2.32%
131,2 USD +0,37%+4,31%+20,34%2.08%
159,6 USD -4,58%-4,08%+3,00%2.06%
165,9 USD +0,37%+3,68%+11,22%2.03%
61,74 USD 0,00%+2,61%+4,77%1.82%
175,6 USD -0,62%+0,83%+3,38%1.75%
89,5 CHF -0,56%+4,64%+5,46%1.55%
47,86 USD -0,50%-0,95%-5,27%1.54%
221 CHF +1,01%-0,50%-9,61%1.53%
3.510 JPY +0,37%-0,34%+35,50%1.46%
38,57 USD +1,85%-4,15%-12,04%1.36%
43,15 AUD -4,60%-3,32%-14,40%1.31%
25,4 USD +0,55%-2,31%-11,77%1.22%
165,7 USD +1,45%+5,09%+14,54%1.21%
39,68 USD +1,17%-2,00%+5,25%1.19%
69,48 EUR +2,09%+3,27%+12,79%1.17%
177,5 USD +1,27%+11,15%+4,12%1.16%
270 USD +0,22%+0,39%-6,26%1.16%
167,1 USD -1,05%-7,96%+2,19%1.12%
95,02 USD -1,11%+1,33%+1,00%1.10%
177,6 EUR +2,26%+2,69%+4,53%1.07%
130,2 USD +0,10%+0,66%+12,21%1.04%
65,99 USD -1,36%+2,63%+8,64%0.94%
762,9 USD +0,69%+1,72%-6,03%0.91%
4.133 GBX +1,25%+8,45%+8,76%0.91%
147,6 USD +0,14%+3,38%-6,13%0.85%
91,23 EUR -0,43%+4,99%+1,64%0.85%
79,74 USD +0,62%+0,33%-3,20%0.82%
265,5 EUR +1,07%+0,87%+9,73%0.81%
67,18 USD -0,22%-3,68%-14,92%0.76%
461,3 USD -0,75%-0,56%+1,78%0.76%
122,5 USD -0,03%+3,45%-6,44%0.70%
5.453 GBX +1,38%+1,36%-6,66%0.63%
2.776 GBX +0,62%-2,13%-2,80%0.61%
11,61 EUR +1,31%+2,38%-2,19%0.59%
439,9 CHF -0,61%-1,90%+0,07%0.57%
210,9 USD -0,75%-0,99%+0,16%0.57%
97,71 USD -1,33%-0,54%+0,69%0.56%
43,38 USD -0,37%+3,06%+7,54%0.54%
44,94 CHF +0,97%+0,67%+20,48%0.53%
41,12 USD +0,32%+1,66%-4,99%0.50%
164,7 USD +0,18%-2,12%+15,67%0.49%
111,1 EUR +0,86%-1,99%-2,29%0.48%
469,5 GBX +0,19%-1,01%-0,55%0.47%
91,01 USD +1,93%+4,45%+14,18%0.47%
156,1 USD -0,12%+2,50%+0,81%0.46%
f1b7d960f0e52e5358671611eeb23.PNNj9VzMtstY-ucVN5XfmlOBPIQ4BeCNx8QBy0ijYHg.S6UJtB-l5qU-rJNvYaSJ9TjDSddZRpnXvpJl-X3mEU5eu1W-Oa7RlArNjA

ETF Ratings

Beschrijving

ISIN-code CA46437B1013
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 46 M€
Volume 1 maand 43 M€
AuM 3 months 43 M€
AuM 6 months 42 M€
AuM 12 months 40 M€
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