Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,99 CAD | -0,72% | +1,01% | +5,44% |
Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
121,3 USD | +0,23% | +2,37% | +21,35% | 3.01% | ||
146,8 USD | -1,15% | +0,74% | -6,33% | 2.83% | ||
332 USD | -0,31% | -0,27% | -4,20% | 2.60% | ||
162,6 USD | -0,03% | +3,34% | +10,93% | 2.60% | ||
92,08 CHF | -2,02% | -1,24% | -5,57% | 2.32% | ||
130,7 USD | +2,93% | +4,38% | +19,90% | 2.08% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 2.06% | ||
165,3 USD | +1,05% | +4,89% | +10,81% | 2.03% | ||
61,74 USD | +0,31% | +4,80% | +4,77% | 1.82% | ||
176,7 USD | -0,41% | +2,56% | +4,03% | 1.75% | ||
90 CHF | +0,99% | +6,48% | +6,04% | 1.55% | ||
48,1 USD | -0,52% | -0,02% | -4,79% | 1.54% | ||
218,8 CHF | -1,53% | -0,55% | -10,51% | 1.53% | ||
3.515 JPY | +0,51% | -0,20% | +35,69% | 1.46% | ||
37,87 USD | -5,82% | -4,42% | -13,64% | 1.36% | ||
43,22 AUD | -4,44% | -3,16% | -14,26% | 1.31% | ||
25,26 USD | -3,84% | -0,51% | -12,26% | 1.22% | ||
163,3 USD | -0,20% | +1,15% | +12,91% | 1.21% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 1.19% | ||
68,06 EUR | +0,22% | +0,95% | +10,49% | 1.17% | ||
175,2 USD | +0,25% | +7,08% | +2,81% | 1.16% | ||
269,4 USD | -1,33% | +2,52% | -6,47% | 1.16% | ||
168,9 USD | -8,25% | -6,92% | +3,28% | 1.12% | ||
96,09 USD | -2,96% | +5,36% | +2,14% | 1.10% | ||
173,7 EUR | -0,54% | -1,04% | +2,22% | 1.07% | ||
130,1 USD | +0,64% | +1,80% | +12,10% | 1.04% | ||
66,9 USD | +0,51% | +4,51% | +10,14% | 0.94% | ||
757,6 USD | -0,68% | +1,38% | -6,67% | 0.91% | ||
4.082 GBX | +5,67% | +8,28% | +7,42% | 0.91% | ||
147,4 USD | +0,53% | +3,26% | -6,26% | 0.85% | ||
91,62 EUR | +4,47% | +7,50% | +2,07% | 0.85% | ||
79,25 USD | -1,41% | +0,08% | -3,80% | 0.82% | ||
262,7 EUR | -1,50% | +0,27% | +8,58% | 0.81% | ||
67,33 USD | -0,65% | -2,97% | -14,73% | 0.76% | ||
464,8 USD | +1,23% | +1,91% | +2,55% | 0.76% | ||
123,4 USD | -0,34% | +2,53% | -5,77% | 0.70% | ||
5.379 GBX | -1,30% | +0,15% | -7,93% | 0.63% | ||
2.759 GBX | -1,88% | -2,27% | -3,40% | 0.61% | ||
11,46 EUR | -0,61% | +1,46% | -3,45% | 0.59% | ||
442,6 CHF | -0,83% | -0,09% | +0,68% | 0.57% | ||
212,5 USD | -0,02% | +1,38% | +0,92% | 0.57% | ||
99,03 USD | +0,07% | +3,23% | +2,05% | 0.56% | ||
43,54 USD | +1,44% | +5,42% | +7,93% | 0.54% | ||
44,51 CHF | -0,09% | +0,41% | +19,33% | 0.53% | ||
40,99 USD | -1,49% | +3,93% | -5,29% | 0.50% | ||
164,4 USD | -0,54% | -1,28% | +15,46% | 0.49% | ||
110,2 EUR | -1,26% | -2,99% | -3,12% | 0.48% | ||
468,6 GBX | -1,16% | -1,35% | -0,74% | 0.47% | ||
89,29 USD | +0,47% | +2,98% | +12,02% | 0.47% | ||
156,3 USD | -1,11% | +5,69% | +0,94% | 0.46% | ||
Beschrijving
ISIN-code | CA46436K1021 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World High Dividend Yield Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-06-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 228 M€ |
---|---|
Volume 1 maand | 225 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 197 M€ |