Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
ETF
XDGH
CA46437B1013
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,57 CAD | +0,20% | +0,16% | +4,80% |
Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD