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 (%) | ||
25,62 CAD | +0,20% | +0,35% | +5,00% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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