Samenstelling iShares Core MSCI US Quality Dividend Index ETF - CAD

ETF

XDU

CA46435Q1000

Beurs gesloten - Toronto S.E. 21:55:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,67 CAD +0,46% Intraday-grafiek van iShares Core MSCI US Quality Dividend Index ETF - CAD -0,21% +7,14%

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

Gewicht
1.224 USD +1,64%-6,58%+9,69%5.10%
120,6 USD +0,57%+0,74%+20,58%4.12%
149,1 USD +0,82%+1,04%-4,86%3.89%
336,1 USD +0,22%-0,54%-3,01%3.57%
160,5 USD +1,52%+3,27%+9,55%3.56%
167,9 USD +0,89%+3,85%+8,34%2.82%
161,9 USD +1,20%+2,75%+8,55%2.79%
60,55 USD +0,63%+4,15%+2,75%2.49%
176,5 USD +1,34%+5,70%+3,90%2.40%
275,6 USD +1,32%+3,51%-7,06%2.22%
48,14 USD -0,37%-0,21%-4,71%2.11%
107,1 USD -0,20%-1,67%-2,73%1.97%
40,57 USD +0,82%+2,89%-7,48%1.86%
26,26 USD +1,00%+1,35%-8,79%1.67%
160,2 USD +1,62%-5,69%+10,75%1.66%
38,6 USD -4,67%-3,76%+2,39%1.63%
163,5 USD +2,39%-1,72%-4,09%1.59%
271,9 USD +1,11%+2,41%-5,59%1.59%
357,6 USD +0,83%-1,73%+20,95%1.55%
234,5 USD +1,03%+0,23%-4,54%1.54%
181,9 USD +0,18%+0,36%+11,22%1.53%
94,06 USD +0,31%+6,16%-0,02%1.50%
195,6 USD +0,68%+0,79%-6,74%1.43%
129,3 USD -0,04%-0,71%+11,42%1.43%
231,2 USD +0,43%+0,53%+3,90%1.32%
760,1 USD +1,35%-0,38%-6,37%1.25%
145,4 USD +1,81%+0,35%-7,55%1.17%
88,18 USD +0,65%+3,53%-8,16%1.13%
80,57 USD +1,37%+0,42%-2,20%1.13%
69,63 USD -0,17%+0,97%-11,82%1.04%
461,3 USD -0,55%+1,82%+1,78%1.04%
186,3 USD +1,61%-2,09%-6,17%1.02%
69,41 USD +1,91%+5,37%-4,17%1.01%
308,1 USD +1,67%-2,28%+27,93%0.99%
246,3 USD +1,23%+0,91%+5,73%0.99%
250 USD -0,20%-1,52%-4,57%0.82%
215,5 USD +1,15%+4,49%+2,32%0.78%
41,05 USD +1,48%-0,94%-5,15%0.68%
167,1 USD -0,71%+1,27%+17,34%0.68%
88,33 USD +1,38%+2,51%+10,81%0.65%
155,9 USD +2,38%+4,26%+0,70%0.63%
234,4 USD +1,17%+1,38%-14,40%0.63%
291,3 USD +0,93%+2,30%+12,18%0.62%
92,62 USD +0,38%+1,45%-15,28%0.62%
198,2 USD +0,95%-4,24%+33,63%0.61%
157 USD +1,51%-2,34%+17,96%0.61%
108,6 USD +0,05%-2,80%+11,61%0.57%
244,6 USD +1,38%-0,39%+3,48%0.55%
147,2 USD +3,04%+5,80%+12,30%0.51%
38,06 USD +3,42%+3,71%+3,09%0.51%
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Beschrijving

ISIN-code CA46435Q1000
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 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) 136 M€
Volume 1 maand 132 M€
AuM 3 months 123 M€
AuM 6 months 125 M€
AuM 12 months 129 M€
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