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

ETF

CYH

CA46433E1097

Beurs gesloten - Toronto S.E. 21:29:04 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,39 CAD +0,79% Intraday-grafiek van iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD +0,39% +2,77%

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

Gewicht
28,5 USD +1,42%+1,42%+7,34%0.62%
160,7 USD +0,69%-2,75%+7,76%0.61%
88,25 USD +0,11%+1,60%+8,66%0.61%
83,08 USD +0,59%+0,33%-1,29%0.59%
30,64 USD +1,19%+2,07%+4,22%0.58%
22,97 USD +0,88%-8,45%-22,89%0.58%
30,53 USD +0,10%-2,02%-6,46%0.58%
61,27 USD +0,71%+1,31%+5,51%0.57%
72,87 USD +1,28%+1,24%-2,49%0.57%
43,12 EUR -0,53%-0,92%+20,62%0.56%
37,89 USD +0,13%+0,61%+5,54%0.55%
53,79 USD +0,02%-2,22%-13,12%0.55%
14,53 USD +1,32%+0,14%-18,55%0.55%
19,64 USD +0,36%+0,15%+1,34%0.55%
51,69 USD -0,35%+0,64%+14,31%0.54%
61,99 USD +0,10%+0,40%+5,19%0.54%
157,3 USD +1,08%-5,86%+21,03%0.54%
116,2 USD +0,18%-4,20%+16,26%0.54%
92,63 USD -1,09%-4,22%+7,07%0.53%
60,75 USD -1,41%+0,38%-1,57%0.53%
75,04 USD +0,13%+1,13%+4,45%0.52%
440,7 CHF -0,79%-2,89%+0,25%0.52%
27,7 USD +1,91%+9,66%-3,79%0.52%
30,85 USD +0,36%-1,34%+7,64%0.52%
58.700 KRW -1,68%+2,98%+35,25%0.51%
51,87 USD +1,29%-0,54%-7,06%0.51%
106,4 USD -0,04%-2,91%+9,33%0.51%
183 USD +2,22%-8,30%+23,31%0.50%
48,03 USD +0,69%+2,98%-0,70%0.50%
29,4 USD +0,27%+0,20%+2,91%0.50%
3,37 USD -0,88%+9,77%-67,06%0.49%
128,3 USD -0,42%-1,88%+17,65%0.49%
70,24 USD -2,28%-2,31%+6,22%0.49%
75.600 KRW -1,31%+8,78%+39,74%0.49%
80,48 USD +0,79%-0,72%+2,30%0.48%
12,88 EUR +4,00%+5,32%-1,42%0.48%
35,02 USD -0,09%+1,57%+0,26%0.47%
25,04 SEK -0,87%-9,08%-2,68%0.47%
273,3 USD -0,42%-0,84%-7,83%0.46%
94,51 USD -0,06%-0,48%-22,39%0.45%
553,9 INR +9,22%+27,10%+34,16%0.44%
23,86 EUR +0,59%+0,59%-11,63%0.44%
39,4 HKD +3,01%+6,49%-5,85%0.43%
60,42 AUD +0,83%-3,24%+13,92%0.43%
46,71 CAD +0,49%+1,17%-7,14%0.43%
463,2 USD +0,32%-0,34%+2,20%0.43%
41,72 CAD +2,36%+3,81%-4,88%0.42%
1.696 GBX +1,41%+1,74%-8,62%0.41%
34,8 EUR +0,55%-5,20%+1,99%0.40%
3eb71bb625e.6iiBTdExysJLLP0ijT4yFztqCg9IpLenHe5KSca0Avk.v1GwG6F78ot9QYxBvn0DRmw7OFojw92Qc6guEIPTWq-OQuQphQX49i1ZtA

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-01-2008
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 97 M€
Volume 1 maand 93 M€
AuM 3 months 97 M€
AuM 6 months 90 M€
AuM 12 months 95 M€
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