Samenstelling iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

ETF

XDGH

CA46437B1013

Beurs gesloten - Toronto S.E. 17:28:57 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,05 CAD -0,04% Intraday-grafiek van iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD -2,64% +2,66%

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

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%

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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