Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,39 CAD | +0,79% | +0,39% | +2,77% |
Samenstelling van de iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |