ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF CAD-HEDGED - CAD Toevoegen aan een lijst
|
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 35,73 CAD | +2,58% | +5,93% | +2,06% | 0.22% | ||
| 4.325 JPY | +1,08% | +11,79% | +35,79% | 0.22% | ||
| 19,9 USD | +1,43% | +0,40% | +2,16% | 0.22% | ||
| 36,22 BRL | +2,84% | +2,09% | -5,63% | 0.22% | ||
| 280 TWD | +0,90% | +6,46% | +0,72% | 0.22% | ||
| 38.100 KRW | -0,13% | +1,74% | -1,04% | 0.22% | ||
| 25,7 EUR | +0,55% | +0,55% | +4,98% | 0.21% | ||
| 5,205 EUR | 0,00% | +0,29% | +0,48% | 0.21% | ||
| 13,73 EUR | -1,58% | -4,52% | +10,28% | 0.21% | ||
| 88,2 TWD | +0,46% | +9,16% | +45,79% | 0.20% | ||
| 23,51 AUD | +0,26% | -4,78% | -7,73% | 0.20% | ||
| 8,89 HKD | +1,37% | +14,19% | -26,98% | 0.20% | ||
| 4,265 EUR | 0,00% | -2,56% | -8,38% | 0.20% | ||
| 53,36 BRL | -4,03% | -1,89% | -23,36% | 0.20% | ||
| 14,05 AUD | +1,08% | -7,02% | -10,97% | 0.20% | ||
| 618 TWD | -1,12% | +7,67% | +19,54% | 0.20% | ||
| 51 USD | +0,29% | +2,18% | +0,22% | 0.19% | ||
| 14.230 KRW | +0,28% | +0,57% | +9,46% | 0.19% | ||
| 1.920 CLP | +3,78% | +1,27% | +12,94% | 0.19% | ||
| 181 ZAR | +0,19% | -1,69% | -11,48% | 0.19% | ||
| 29,57 CAD | +0,51% | -2,95% | -7,30% | 0.19% | ||
| 488 GBX | +0,58% | -0,81% | -8,82% | 0.19% | ||
| 33 USD | +0,64% | -3,37% | -2,54% | 0.19% | ||
| 6.995 CLP | +1,84% | +1,38% | -2,85% | 0.18% | ||
| 14,02 BRL | -5,14% | -2,77% | -28,69% | 0.18% | ||
| 761,5 GBX | +0,93% | +3,46% | -0,52% | 0.18% | ||
| 70,91 EUR | -0,04% | -4,24% | +13,37% | 0.18% | ||
| 24,83 USD | +1,14% | +1,68% | +16,79% | 0.18% | ||
| 13.950 KRW | -.--% | +2,27% | +17,62% | 0.17% | ||
| 410,8 INR | +3,25% | +8,95% | +58,89% | 0.17% | ||
| 15,15 CAD | +0,20% | -2,19% | +25,83% | 0.17% | ||
| 36,79 USD | +0,41% | +3,40% | +2,94% | 0.17% | ||
| 6,25 BRL | +2,29% | +3,65% | -11,60% | 0.17% | ||
| 10,39 BRL | -18,40% | +4,95% | +17,66% | 0.17% | ||
| 6,715 EUR | -2,89% | -10,47% | -21,09% | 0.17% | ||
| 24.825 IDR | -0,20% | -1,88% | +9,72% | 0.17% | ||
| 7,98 BRL | -21,90% | -12,31% | -14,10% | 0.16% | ||
| 432 INR | +1,19% | +6,93% | +35,83% | 0.16% | ||
| 30,51 ZAR | -0,33% | +2,38% | -2,09% | 0.16% | ||
| 463,5 ZAR | -3,68% | +0,77% | -24,60% | 0.16% | ||
| 33,1 HKD | +1,53% | +4,60% | +23,36% | 0.15% | ||
| 6,825 EUR | +1,19% | -5,21% | -5,08% | 0.15% | ||
| 88,3 TWD | +1,96% | +1,85% | +8,21% | 0.15% | ||
| 18,63 BRL | -5,05% | -1,06% | -5,91% | 0.15% | ||
| 75,49 ZAR | +0,19% | +2,60% | +1,53% | 0.15% | ||
| 661,7 ZAR | -1,11% | -9,46% | -31,35% | 0.14% | ||
| 10,4 EUR | -0,19% | -5,75% | +0,98% | 0.14% | ||
| 630,4 INR | +1,66% | +6,72% | +69,41% | 0.14% | ||
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 |
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€ |
