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 (%) | ||
25,05 CAD | -0,04% | -2,64% | +2,66% |
Samenstelling van de iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
118,6 USD | -0,05% | -2,92% | +3,43% | 3.01% | ||
144,8 USD | +0,22% | -3,62% | -12,62% | 2.83% | ||
332,8 USD | -0,60% | -5,06% | +12,67% | 2.60% | ||
157 USD | +0,65% | -0,18% | +3,91% | 2.60% | ||
93,36 CHF | +1,57% | -0,11% | -17,82% | 2.32% | ||
125,4 USD | +0,25% | -1,09% | +9,01% | 2.08% | ||
164,2 USD | +1,05% | -2,83% | +1,90% | 2.06% | ||
156,4 USD | +0,08% | -3,85% | -8,50% | 2.03% | ||
58,51 USD | +0,78% | -0,70% | -7,80% | 1.82% | ||
169,5 USD | +1,18% | +0,31% | -8,12% | 1.75% | ||
84,85 CHF | -0,18% | -1,49% | -3,69% | 1.55% | ||
47,79 USD | -0,27% | -2,89% | -4,95% | 1.54% | ||
220,1 CHF | -0,63% | -1,92% | -20,81% | 1.53% | ||
3.587 JPY | -0,28% | -5,18% | +95,53% | 1.46% | ||
38,99 USD | -0,33% | -1,84% | +2,36% | 1.36% | ||
45,26 AUD | +1,86% | -1,50% | -2,86% | 1.31% | ||
25,42 USD | -1,05% | -3,42% | -38,27% | 1.22% | ||
164,3 USD | -2,53% | -3,83% | +37,64% | 1.21% | ||
39,78 USD | +0,03% | -1,83% | +0,81% | 1.19% | ||
67,66 EUR | +0,61% | -0,62% | +15,21% | 1.17% | ||
165,7 USD | -1,13% | -1,91% | -7,97% | 1.16% | ||
264,1 USD | -0,59% | -0,89% | +6,45% | 1.16% | ||
183,1 USD | -0,35% | -1,58% | +43,25% | 1.12% | ||
90,58 USD | +1,21% | +0,96% | -9,37% | 1.10% | ||
172,7 EUR | -0,23% | -0,97% | +17,42% | 1.07% | ||
128,3 USD | -0,93% | -3,38% | +21,51% | 1.04% | ||
63,79 USD | +3,39% | -0,34% | -18,78% | 0.94% | ||
753,8 USD | +0,55% | -3,81% | +7,94% | 0.91% | ||
3.738 GBX | -0,16% | -2,07% | -14,21% | 0.91% | ||
142,2 USD | -0,45% | -3,40% | -26,41% | 0.85% | ||
86,18 EUR | -0,70% | -2,20% | -15,91% | 0.85% | ||
79,08 USD | -0,21% | -3,95% | -3,70% | 0.82% | ||
261,4 EUR | +0,93% | -0,76% | +20,74% | 0.81% | ||
68,6 USD | -0,62% | -3,58% | -9,50% | 0.76% | ||
456 USD | +0,38% | +0,96% | -6,86% | 0.76% | ||
123,2 USD | +1,07% | -2,29% | +41,22% | 0.70% | ||
5.388 GBX | +2,55% | +2,92% | -2,94% | 0.63% | ||
2.799 GBX | +1,93% | -0,92% | -24,02% | 0.61% | ||
11,21 EUR | +0,72% | +1,82% | -2,56% | 0.59% | ||
445,7 CHF | +0,02% | -6,19% | +7,01% | 0.57% | ||
208,4 USD | +0,94% | -1,69% | +8,48% | 0.57% | ||
94,5 USD | +1,76% | -0,95% | -3,97% | 0.56% | ||
41,1 USD | +0,86% | -1,39% | -9,55% | 0.54% | ||
41,72 CHF | +0,65% | -1,60% | +31,69% | 0.53% | ||
39,52 USD | -3,61% | -5,97% | +11,04% | 0.50% | ||
164,5 USD | +0,70% | -4,17% | +1,09% | 0.49% | ||
112,3 EUR | +0,31% | -0,53% | +3,31% | 0.48% | ||
472,8 GBX | +1,34% | +1,04% | -3,30% | 0.47% | ||
86,75 USD | +0,67% | +0,22% | +14,60% | 0.47% | ||
147,2 USD | +0,48% | -5,02% | +17,72% | 0.46% | ||
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
- ETF
- Koers XDGH
- Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD