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

ETF

XDGH

CA46437B1013

Beurs gesloten - Toronto S.E. 19:57:54 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,62 CAD +0,20% Intraday-grafiek van iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD +0,35% +5,00%

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

Gewicht
236,3 USD -0,75%+1,13%-13,68%0.46%
96,51 USD +4,72%+3,77%-11,72%0.45%
143,2 USD -5,50%-9,84%+7,56%0.45%
32,44 EUR -5,12%-5,51%+10,00%0.44%
412,2 EUR -0,51%-1,51%+9,89%0.42%
107,8 USD -1,80%-1,81%+10,74%0.42%
7.711 JPY -0,12%+2,81%+4,76%0.41%
20,88 EUR -10,10%-9,75%-1,28%0.39%
1.048 GBX -0,57%+0,19%-0,95%0.37%
4.468 GBX +0,25%+4,74%-17,56%0.37%
37,55 USD -1,98%-3,32%+1,71%0.37%
39,26 EUR +0,93%+1,58%-12,47%0.37%
77,42 USD -1,83%-1,74%+11,94%0.37%
7.625 JPY -0,18%+4,41%+43,79%0.37%
7.111 JPY -0,35%+6,58%+23,08%0.36%
42,85 EUR -2,33%-4,03%+8,67%0.36%
1.792 JPY -1,13%+1,56%+22,24%0.36%
4.406 JPY +0,14%+0,46%-1,81%0.36%
71,63 USD -0,90%+0,15%-4,15%0.35%
34,9 SGD +0,35%+2,44%+14,91%0.35%
83,65 USD -1,05%-0,12%+1,39%0.35%
159,9 USD -4,56%-4,58%+22,98%0.34%
4.952 JPY -0,78%+3,04%+40,41%0.34%
65,99 AUD -1,20%+1,77%+17,09%0.33%
1.333 GBX -1,62%+1,29%+20,04%0.32%
58,66 EUR -.--%-2,14%-0,03%0.32%
71,08 USD -0,86%-1,58%+7,49%0.32%
52,53 CAD -3,17%-1,76%+23,75%0.31%
86,03 USD -0,74%+0,55%+5,92%0.31%
77,18 CHF -2,23%-0,39%+16,90%0.31%
56,49 USD -1,47%-1,65%+8,53%0.31%
32,11 CAD -0,50%-0,31%+9,67%0.31%
27,78 AUD -1,59%-1,40%-9,11%0.31%
136,5 USD +0,44%+0,36%+12,36%0.31%
283,4 SEK -0,39%+0,28%+8,29%0.29%
65,07 USD -0,37%-0,15%+12,89%0.29%
118,8 USD -1,66%-2,31%-0,25%0.29%
70,46 USD +0,33%-0,51%+8,17%0.28%
18,82 USD -1,26%-2,84%-12,59%0.28%
142 EUR -0,11%-2,10%-11,11%0.28%
1.904 JPY -0,37%+2,95%+8,16%0.28%
170,7 JPY -0,06%-0,41%-0,93%0.27%
102,4 EUR -4,07%-3,21%+1,66%0.27%
18,28 USD -1,72%-2,56%+3,63%0.26%
99,82 CHF -0,48%+0,52%+5,56%0.26%
74,66 EUR -0,05%+6,05%+12,00%0.26%
1.190 CHF -0,83%+0,72%-1,94%0.26%
14,25 SGD +0,28%+3,04%+9,62%0.26%
53,73 USD -1,38%-2,79%-13,21%0.26%
7a5da9beb.SHc4YG39Hox1u3F2cAblODlctiQnEL0g7yGRSSyYK6s.eC5QJQCIJ8EszkEZCT69XABs2xFKQ8xQpU7iCEbQe_4BLQxRBc5HuULdKA

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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