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
| |
---|---|---|---|---|---|---|
282,5 USD | -3,80% | -3,49% | +17,92% | 0.25% | ||
25,32 AUD | -2,82% | +2,89% | -12,78% | 0.25% | ||
330 EUR | -1,68% | -4,71% | -17,29% | 0.25% | ||
2.634 GBX | -4,22% | +21,94% | +33,66% | 0.24% | ||
55,38 USD | -0,34% | -0,45% | +21,16% | 0.24% | ||
4.271 JPY | +0,61% | +2,25% | +17,12% | 0.24% | ||
94,4 USD | +0,46% | +1,68% | +3,77% | 0.24% | ||
70,29 CAD | -0,33% | -0,76% | +2,28% | 0.23% | ||
2.876 GBX | +0,03% | +1,13% | +18,79% | 0.23% | ||
69,08 USD | +0,64% | +3,90% | +12,97% | 0.23% | ||
32,63 EUR | -1,12% | +1,75% | -20,76% | 0.22% | ||
72,59 CAD | -1,92% | +1,64% | -2,76% | 0.21% | ||
4.667 JPY | +0,86% | +6,07% | +12,54% | 0.21% | ||
28,44 EUR | +1,17% | +3,01% | +9,32% | 0.21% | ||
2.826 JPY | +1,91% | +16,52% | +41,35% | 0.21% | ||
30,4 SGD | -0,33% | -0,16% | +6,85% | 0.21% | ||
63,35 USD | -3,74% | +0,68% | +15,50% | 0.20% | ||
71,06 USD | -0,38% | +0,30% | -0,60% | 0.20% | ||
296,3 GBX | +1,47% | +1,79% | +2,00% | 0.20% | ||
28,09 USD | -0,64% | +1,52% | -6,65% | 0.20% | ||
4.301 JPY | +0,49% | -3,11% | +18,81% | 0.20% | ||
82,64 USD | -0,19% | +0,83% | -1,82% | 0.20% | ||
1.666 GBX | -0,60% | +0,09% | -10,21% | 0.19% | ||
72,49 USD | -2,03% | -2,55% | -6,42% | 0.19% | ||
4.656 JPY | -2,08% | +4,37% | +26,22% | 0.19% | ||
36,18 EUR | -0,39% | +2,12% | +11,46% | 0.18% | ||
33,38 USD | +5,03% | +5,87% | +9,62% | 0.18% | ||
99,97 USD | -1,70% | -0,58% | +5,14% | 0.18% | ||
109,6 USD | -2,24% | -2,12% | +1,75% | 0.18% | ||
36,46 USD | -1,46% | -1,62% | +5,71% | 0.18% | ||
6.945 JPY | -0,49% | +3,00% | +18,94% | 0.17% | ||
144,4 USD | -0,78% | -1,68% | +5,33% | 0.17% | ||
110,3 USD | -0,46% | +0,18% | +0,05% | 0.17% | ||
1.532 JPY | +1,19% | +2,75% | -9,10% | 0.17% | ||
60,62 USD | +0,26% | +0,45% | -1,78% | 0.16% | ||
22,9 EUR | -0,13% | +0,57% | +19,86% | 0.16% | ||
17 USD | -1,05% | +1,01% | +0,12% | 0.16% | ||
103,8 EUR | -0,29% | +1,91% | +23,63% | 0.16% | ||
493,6 CHF | -1,02% | +1,75% | -8,42% | 0.16% | ||
54,06 CAD | +0,02% | +1,29% | -0,83% | 0.15% | ||
32,92 EUR | -0,42% | +2,24% | -3,35% | 0.15% | ||
1.828 GBX | +0,25% | +0,52% | +1,22% | 0.15% | ||
153,4 USD | -1,34% | -1,60% | -6,63% | 0.15% | ||
157,2 USD | -2,58% | -3,78% | +13,51% | 0.15% | ||
144,5 USD | -0,49% | +1,38% | +12,39% | 0.15% | ||
124,6 USD | -2,40% | +3,32% | +62,93% | 0.15% | ||
1.908 JPY | -1,27% | -0,18% | -7,26% | 0.14% | ||
6.584 JPY | +0,90% | +2,03% | +13,52% | 0.14% | ||
73,87 USD | -0,65% | -0,20% | +2,12% | 0.14% | ||
79,14 USD | -1,60% | -2,91% | +0,60% | 0.14% | ||
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€ |
- Beurs
- ETF
- Koers XDGH
- Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD