Samenstelling iShares US Dividend Growers Index ETF Hedged - CAD

ETF

CUD

CA46433G1046

Vertraagde tijd Toronto S.E. 21:59:46 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,29 CAD +0,85% Intraday-grafiek van iShares US Dividend Growers Index ETF Hedged - CAD +1,58% +1,91%

Samenstelling van de iShares US Dividend Growers Index ETF Hedged - CAD

Gewicht
93,64 USD +1,11%+2,78%-14,40%3.30%
53,42 USD +0,18%+5,00%-7,11%2.80%
183,4 USD +0,82%-0,48%+11,81%2.38%
166,8 USD -0,16%+2,55%+17,60%2.21%
73,57 USD +0,81%+8,41%+4,78%1.94%
19,58 USD -0,03%+3,01%-8,57%1.82%
111,9 USD +0,36%-0,20%+3,90%1.80%
169,1 USD +0,74%+4,18%+9,27%1.78%
80,92 USD +0,43%+2,22%-1,66%1.71%
135,6 USD +5,18%+8,21%+11,57%1.67%
93,2 USD +0,51%+6,61%+2,45%1.66%
60,66 USD +0,59%+6,03%-1,73%1.58%
66,87 USD +2,39%+8,09%+9,80%1.52%
60,18 USD -0,60%+3,71%+2,18%1.48%
85,12 USD +0,27%+2,53%+5,05%1.46%
161,1 USD -0,52%+3,10%+8,02%1.45%
77,22 USD -0,14%+2,07%+5,84%1.44%
209,5 USD +0,67%+4,59%-0,51%1.35%
148,3 USD -0,56%+2,88%-5,19%1.34%
18,32 USD +0,58%+4,45%-29,43%1.33%
170,4 USD -3,42%+2,56%+1,14%1.33%
145,1 USD +0,83%+1,96%+1,88%1.30%
462,7 USD +0,30%+1,99%+2,23%1.28%
88,56 USD +0,25%+2,74%+11,07%1.25%
68 USD +0,82%-1,34%+4,79%1.22%
120 USD -0,44%+1,18%+20,11%1.21%
251,8 USD +0,75%+0,16%-3,94%1.21%
161,2 USD -1,18%+11,80%+16,68%1.20%
118,4 USD +0,27%+5,35%+2,11%1.15%
121,3 USD +0,31%+3,55%+17,18%1.14%
293,2 USD +0,64%+2,73%+12,87%1.13%
275,8 USD +0,08%+4,05%-6,86%1.13%
90,56 USD +1,35%+0,67%-7,46%1.08%
242,2 USD +0,94%+3,99%-2,40%1.07%
232,1 USD +0,86%+1,77%+4,42%1.07%
160,6 USD +0,06%+3,21%+9,84%1.07%
85,44 USD +2,29%-1,04%-5,70%1.06%
102,3 USD -0,50%-4,80%+1,22%1.06%
61,96 USD -0,87%+2,99%-14,05%1.05%
107,4 USD +0,32%-1,46%-2,23%1.04%
232,6 USD -0,76%+2,22%-14,97%1.03%
130,3 USD -0,64%-2,30%-12,78%1.03%
8,995 USD -0,39%+2,15%-6,43%1.03%
83,86 USD +0,41%+4,09%+1,48%0.98%
110 USD +1,29%-1,73%+12,57%0.98%
115,9 USD -1,35%+5,45%-8,24%0.96%
74,87 USD +0,24%+4,42%+9,58%0.96%
364 USD +1,78%+0,92%+22,84%0.96%
107,6 USD -0,28%-0,47%-3,80%0.92%
246,4 USD +0,05%+0,83%+5,70%0.85%
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Beschrijving

ISIN-code CA46433G1046
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 226 M€
Volume 1 maand 215 M€
AuM 3 months 226 M€
AuM 6 months 229 M€
AuM 12 months 267 M€
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