Samenstelling iShares U.S. High Dividend Equity Index ETF - CAD

ETF

XHU

CA46434Y1043

Beurs gesloten - Toronto S.E. 21:18:38 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,3 CAD +1,00% Intraday-grafiek van iShares U.S. High Dividend Equity Index ETF - CAD +0,23% +9,35%

Samenstelling van de iShares U.S. High Dividend Equity Index ETF - CAD

Gewicht
119,9 USD +1,15%-0,41%+19,90%8.07%
147,9 USD +1,49%+0,26%-5,63%6.03%
160 USD +1,54%+0,65%+7,27%5.90%
166,4 USD +1,06%+2,54%+7,38%5.82%
40,49 USD +0,90%+1,94%+7,40%5.76%
93,77 USD +2,82%+5,54%-0,33%4.38%
125,8 USD +0,44%+0,03%+15,37%4.02%
60,17 USD +2,14%+3,24%+2,10%3.82%
174,1 USD +1,08%+3,59%+2,53%3.71%
42,09 USD +1,91%+2,53%+4,34%3.56%
48,32 USD +0,44%-0,35%-4,35%3.53%
181,6 USD +0,06%-0,38%+11,02%3.25%
60,35 USD +2,74%+6,87%+22,61%2.96%
159,7 USD -2,44%-4,00%-6,32%2.71%
48,93 USD +1,30%+1,35%-4,64%2.51%
79,48 USD +0,37%-0,81%-3,52%2.01%
66,76 USD +0,91%-1,92%-17,59%2.01%
98,24 USD +2,41%+3,52%+1,24%1.72%
270,3 USD +0,87%-0,18%+20,20%1.59%
72,15 USD +2,24%+4,98%+2,90%1.50%
463,9 USD +1,71%+2,99%+2,35%1.47%
152,3 USD +2,98%+1,11%-1,65%1.44%
118,4 USD -1,60%-4,11%-9,56%1.40%
200,7 USD +0,57%-2,71%+29,44%1.28%
18,84 USD +3,46%+3,92%+6,80%1.18%
56,66 USD +0,30%-1,79%+3,32%1.11%
38,51 USD +2,47%+1,13%+10,57%1.11%
154,7 USD +0,91%-4,79%+16,20%1.03%
84,2 USD +1,99%+2,56%+3,67%0.98%
126,8 USD +0,97%+2,37%+4,38%0.83%
70,08 USD +2,40%+2,02%-6,22%0.80%
70,42 USD +1,93%+6,37%+8,11%0.71%
100,7 USD +1,35%-0,78%+5,95%0.70%
37,55 USD +2,37%+2,93%+4,60%0.69%
108,7 USD +0,01%-5,61%+0,97%0.61%
54,72 USD +1,79%+2,92%-11,61%0.61%
119,5 USD +1,47%-2,83%+0,34%0.58%
65,74 USD +0,98%-0,20%+7,51%0.58%
81,56 USD +1,39%+3,28%-3,10%0.51%
38,17 USD +1,44%+2,03%+4,12%0.44%
108,6 USD +1,96%+2,18%-1,53%0.42%
8,97 USD +0,79%+0,67%-6,95%0.39%
27,02 USD +1,50%+1,46%-0,30%0.38%
152,5 USD +0,14%-0,36%-7,18%0.34%
27,75 USD +1,95%+0,40%+8,74%0.33%
57,38 USD +1,49%+3,54%+2,63%0.32%
143,6 USD +0,24%+1,11%+0,67%0.31%
92,62 USD +1,22%+2,24%+7,06%0.30%
162,4 USD +1,35%+11,70%+17,25%0.29%
117,2 USD +2,30%+2,82%+1,12%0.26%
0e3.AsjcRtpLWL6kcZtmXBCEx3rHqJcvKdfsN7pibhm-zEU.c62mf5QbMtLoQddfa0H3pSiT8NJ6YIS0YuU7MW7y_CdQ-ZISsQoR2ckzwg

ETF Ratings

Beschrijving

ISIN-code CA46434Y1043
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Dividend Yield Focus Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 135 M€
Volume 1 maand 125 M€
AuM 3 months 128 M€
AuM 6 months 126 M€
AuM 12 months 127 M€
  1. Beurs
  2. ETF
  3. Koers XHU
  4. Samenstelling iShares U.S. High Dividend Equity Index ETF - CAD