Samenstelling iShares Core MSCI Global Quality Dividend Index ETF - CAD

ETF

XDG

CA46436K1021

Beurs gesloten - Toronto S.E. 21:41:05 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,99 CAD -0,72% Intraday-grafiek van iShares Core MSCI Global Quality Dividend Index ETF - CAD +1,01% +5,44%

Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF - CAD

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%
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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

Distributie

Individuele belegger

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€
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