ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF CAD-HEDGED - CAD

Samenstelling iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD

ETF

CYH

CA46433E1097

Vertraagde tijd Toronto S.E. Andere beurzen 15:30:00 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
19,82 ^CAD	0,00%		-1,69%	-0,10%

Samenstelling van de iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Varia. 1j.	Gewicht
RIO TINTO PLC	5.344 GBX	-0,50%	-0,54%	-3,33%	1.77%
ALTRIA GROUP, INC.	41,66 USD	+0,86%	+1,24%	-10,55%	1.25%
VERIZON COMMUNICATIONS	40,3 USD	+0,41%	+1,18%	+4,12%	1.21%
IBM	182,4 USD	+0,52%	+0,22%	+44,61%	1.17%
BHP GROUP LIMITED	44,63 AUD	-1,02%	-1,96%	-5,58%	1.15%
ONEOK, INC..	78,96 USD	+1,39%	-0,04%	+18,57%	1.09%
MITSUI O.S.K. LINES LTD	4.590 JPY	+1,15%	+0,88%	+30,03%	1.07%
SEAGATE TECHNOLOGY HOLDINGS PLC	83,96 USD	+0,63%	-1,41%	+33,61%	1.04%
PRUDENTIAL FINANCIAL, INC.	110,1 USD	+1,26%	+0,01%	+24,87%	0.98%
FIDELITY NATIONAL FINANCIAL, INC.	48,26 USD	+1,44%	-1,17%	+33,93%	0.97%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	38,06 EUR	-0,57%	+0,26%	+21,12%	0.97%
NIPPON YUSEN KABUSHIKI KAISHA	4.153 JPY	+1,49%	+1,99%	+20,48%	0.95%
AT&T INC.	16,4 USD	+0,46%	+0,09%	-17,13%	0.95%
LYONDELLBASELL INDUSTRIES N.V.	100,4 USD	+0,98%	-1,33%	+3,94%	0.90%
PHILIP MORRIS INTERNATIONAL, INC.	91,93 USD	+0,80%	+3,29%	-9,60%	0.88%
INTERNATIONAL PAPER COMPANY	35,49 USD	+0,65%	-4,83%	-3,35%	0.85%
FORD MOTOR COMPANY	12,16 USD	+0,79%	-3,57%	-0,49%	0.83%
EDISON INTERNATIONAL	68,85 USD	+1,06%	+0,10%	-5,55%	0.83%
WATSCO, INC.	405,3 USD	+0,84%	-3,00%	+27,99%	0.80%
ENI S.P.A	15,21 EUR	-0,13%	-3,28%	+10,62%	0.79%
NRG ENERGY, INC	70,9 USD	+0,54%	-4,40%	+102,87%	0.77%
PACKAGING CORPORATION OF AMERICA	179,7 USD	+0,80%	-1,39%	+26,20%	0.77%
BRITISH AMERICAN TOBACCO P.L.C.	2.292 GBX	-0,07%	-0,61%	-21,75%	0.75%
T. ROWE PRICE GROUP INC.	108,7 USD	+0,01%	-4,84%	-2,80%	0.74%
DOMINION ENERGY, INC.	49,04 USD	+0,96%	+0,07%	-14,77%	0.73%
WALGREENS BOOTS ALLIANCE, INC.	17,64 USD	+0,26%	-1,12%	-49,33%	0.73%
PERSIMMON PLC	1.274 GBX	-1,36%	-0,51%	+0,20%	0.73%
ENTERGY CORPORATION	104,8 USD	+1,05%	+1,78%	-4,26%	0.73%
FORTESCUE LTD	24,6 AUD	-1,99%	-4,47%	+8,75%	0.72%
AGEAS SA/NV	43,08 EUR	-0,09%	+1,41%	+5,85%	0.72%
WESTROCK COMPANY	48,34 USD	+1,62%	+0,73%	+56,80%	0.71%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	65,42 USD	+0,48%	-0,59%	+2,23%	0.70%
GARMIN LTD.	140,7 USD	-0,04%	-1,45%	+43,70%	0.70%
US BANCORP	39,83 USD	+0,99%	-4,40%	+10,39%	0.68%
HP INC.	27,72 USD	+0,38%	-2,66%	-8,08%	0.68%
GILEAD SCIENCES, INC.	66,44 USD	+0,42%	-2,16%	-20,82%	0.67%
TRUIST FINANCIAL CORPORATION	36,34 USD	+1,76%	-1,59%	+4,01%	0.67%
KEYCORP	14,74 USD	+2,47%	+0,65%	+18,78%	0.67%
FIFTH THIRD BANCORP	35,82 USD	+4,66%	+2,49%	+26,30%	0.67%
YARA INTERNATIONAL ASA	338,3 NOK	-0,03%	+0,30%	-25,59%	0.66%
KIMBERLY-CLARK CORPORATION	125,6 USD	-0,04%	+1,47%	-9,17%	0.66%
FIRSTENERGY CORP.	37,88 USD	+0,68%	+1,31%	-7,11%	0.65%
THE BANK OF NOVA SCOTIA	64,44 CAD	+0,47%	-3,01%	-6,67%	0.65%
NEWMONT CORPORATION	38,64 USD	+0,25%	+0,16%	-19,81%	0.64%
DTE ENERGY COMPANY	107 USD	+0,51%	+0,88%	-4,99%	0.64%
HUNTINGTON BANCSHARES INCORPORATED	13,24 USD	+0,42%	-2,14%	+10,01%	0.64%
PPL CORPORATION	26,8 USD	+0,66%	+0,44%	-6,80%	0.64%
ALLIANT ENERGY CORPORATION	49,16 USD	+0,66%	+2,48%	-11,03%	0.63%
TOTALENERGIES SE	67,19 EUR	-0,34%	-2,75%	+15,71%	0.63%
CITIZENS FINANCIAL GROUP, INC.	33,52 USD	+1,88%	+0,91%	+9,64%	0.63%

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ETF Ratings

Beschrijving

ISIN-code	CA46433E1097
Totalekostenratio (TER)	0.66%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	Dow Jones Global Select Dividend Composite Net Total Return Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	15-01-2008
Dividendbeleid	Distributie
Factor	Dividendes Elevés
Geografisch zwaartepunt	Wereld