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

ETF

XHU

CA46434Y1043

Beurs gesloten - Toronto S.E. 21:23:19 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,18 CAD -0,63% Intraday-grafiek van iShares U.S. High Dividend Equity Index ETF - CAD -2,17% +8,91%

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

Gewicht
113,4 USD -0,08%-5,20%+13,44%8.07%
147 USD -1,82%-4,96%-6,23%6.03%
157,8 USD +0,52%-3,02%+5,76%5.90%
157,1 USD -0,76%-5,62%+1,35%5.82%
39,74 USD +0,79%-0,80%+5,41%5.76%
99,93 USD +0,28%+0,10%+6,22%4.38%
129,5 USD -1,22%-1,30%+18,78%4.02%
62 USD -0,14%-1,63%+5,21%3.82%
178 USD -0,71%-2,31%+4,80%3.71%
45,49 USD -0,33%-1,28%+12,77%3.56%
46,42 USD -0,39%-3,63%-8,12%3.53%
170,9 USD +0,13%+1,10%+4,49%3.25%
60,21 USD +0,89%-1,42%+22,33%2.96%
199,2 USD +0,96%+2,13%+16,85%2.71%
41,24 USD -0,72%-6,34%-19,63%2.51%
82,29 USD +1,12%-4,22%-0,11%2.01%
65,68 USD -0,74%-3,01%-18,92%2.01%
102,2 USD +0,37%-1,66%+5,29%1.72%
77,75 USD +0,75%-2,25%+10,88%1.50%
467,4 USD +0,06%+0,25%+3,11%1.47%
154,3 USD +0,98%-3,80%-0,38%1.44%
123,6 USD +0,43%-1,62%-5,56%1.40%
193,5 USD +0,78%-2,13%+24,75%1.28%
19,07 USD -0,05%-3,20%+8,11%1.18%
57,76 USD +1,48%-2,42%+5,32%1.11%
40,13 USD +0,05%-2,76%+15,22%1.11%
142,7 USD +0,34%-2,99%+7,17%1.03%
88,97 USD -0,35%-3,99%+9,54%0.98%
131,9 USD +0,08%-1,75%+8,58%0.83%
75,84 USD -0,03%-2,98%+1,49%0.80%
68,3 USD -1,14%-4,13%+4,85%0.71%
98,54 USD +1,15%-2,35%+3,64%0.70%
36,69 USD -0,92%-4,90%+2,20%0.69%
118,2 USD +1,10%+1,23%+9,76%0.61%
53,72 USD -0,61%-3,24%-13,23%0.61%
124,2 USD -1,14%-1,13%+4,30%0.58%
75,04 USD +2,03%+0,67%+22,71%0.58%
80,7 USD +0,04%-5,61%-4,12%0.51%
38,97 USD -0,43%-2,67%+6,30%0.44%
113 USD +0,80%-3,12%+2,45%0.42%
9,94 USD +0,61%-3,21%+3,11%0.39%
28,68 USD -0,35%-3,08%+5,83%0.38%
147,6 USD -0,04%-4,16%-10,16%0.34%
27,13 USD +0,22%-3,76%+6,31%0.33%
61,04 USD -0,47%-0,84%+9,18%0.32%
131,5 USD +0,18%-3,02%-7,76%0.31%
95,11 USD +0,94%-1,06%+9,94%0.30%
145,2 USD -0,30%-5,02%+4,85%0.29%
112,6 USD -0,51%-5,08%-2,84%0.26%
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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
09-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 131 M€
Volume 1 maand 136 M€
AuM 3 months 126 M€
AuM 6 months 126 M€
AuM 12 months 130 M€
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