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
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%
8292629ac975e1d1aff6618f1dd7.u1Yr92zaw8X4pDK4fqzHGAvYorxot5UR2olQmRMFTUA.jTh7xzioqJa7xWr9FO32T0q0k49F0_FgibER62E3BxrdAxy-AYy0s5aSUQ

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€
  1. Beurs
  2. ETF
  3. Koers XDGH
  4. Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD