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
27,36 USD -3,63%-2,74%+7,21%0.14%
243,7 CHF -0,33%-4,21%-15,91%0.14%
13,47 USD -0,74%-1,17%+5,90%0.14%
102,2 USD -0,26%+2,81%+15,94%0.14%
19,27 USD -2,03%-0,41%-0,57%0.14%
4.407 JPY -0,74%+1,59%+3,16%0.14%
106,6 USD -1,18%+7,34%-5,19%0.13%
72,75 HKD +0,07%+3,12%-13,85%0.13%
82,39 USD -1,40%-2,13%-2,36%0.13%
147,9 USD -0,71%+1,30%+3,70%0.13%
2.817 JPY -1,04%+1,79%+52,38%0.13%
92,84 USD -3,18%-1,46%+7,32%0.13%
45,8 EUR -1,04%+5,82%+1,42%0.13%
60,61 USD +0,68%+1,10%+4,37%0.13%
7,54 AUD -2,08%-2,20%-0,79%0.13%
117,9 USD -0,62%+0,20%+1,73%0.13%
65,8 CAD -2,52%-3,19%-15,95%0.12%
43,98 USD -1,61%+2,61%+15,16%0.12%
274,6 SEK +0,15%+6,31%+9,84%0.12%
61,7 HKD -1,36%+1,06%-4,27%0.12%
847,3 DKK +0,11%-6,04%+9,64%0.12%
503,5 CHF -0,69%-3,17%-0,49%0.12%
60,65 USD -0,51%-0,54%+12,84%0.12%
52,59 CAD -3,66%-2,79%-1,18%0.11%
73,64 USD -1,81%-1,87%-5,93%0.11%
57,86 USD -0,60%-0,48%+3,49%0.11%
268 USD -1,58%-1,25%-7,23%0.11%
21,34 EUR -1,02%-18,61%-33,75%0.11%
173 USD -2,30%+1,23%+6,18%0.11%
16,4 AUD +1,11%+0,61%+1,80%0.11%
447,7 USD -0,03%+8,26%+4,49%0.11%
4.324 JPY -3,18%+4,29%-1,08%0.11%
67,28 CAD -2,66%+1,69%+12,90%0.11%
74,46 EUR +1,17%+0,57%+2,20%0.10%
3.088 JPY -1,03%+0,98%+34,34%0.10%
8,94 USD -1,22%-0,45%-7,26%0.10%
30,78 USD -0,52%-1,57%+7,40%0.10%
67,3 EUR +0,60%+4,83%+11,79%0.10%
114,8 USD +0,17%-2,42%-9,12%0.10%
49,8 USD +0,06%-0,34%-2,92%0.10%
20,14 USD -2,99%-2,61%-11,74%0.10%
14,2 AUD -2,87%-3,01%+4,41%0.10%
81,06 CHF -1,41%-1,43%+11,75%0.10%
49,5 USD -2,10%-2,65%-2,98%0.10%
3.621 JPY -0,14%+4,53%+15,61%0.10%
30,44 USD -3,15%-1,77%-6,74%0.10%
74,86 EUR -0,56%+0,40%-10,05%0.09%
43,13 USD -1,44%+3,55%-9,75%0.09%
2.930 ILa +2,13%+0,17%-0,68%0.09%
9.788 JPY -2,90%+2,99%+17,81%0.09%
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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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