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
| |
---|---|---|---|---|---|---|
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% | ||
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
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- Koers XDGH
- Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD