Einzelwerte iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

ETF

A3DVR0

CA46437B1013

XDGH

Markt geschlossen - Toronto S.E. 19:57:54 29.04.2024 % 5 Tage % 1. Jan.
25.62 CAD +0.20% Intraday Chart für iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD +0.35% +5.00%

Zusammensetzung des iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

Gewichtung
118.3 USD -1.15%-2.28%+18.29%3,01%
144.6 USD -1.52%-3.32%-7.75%2,83%
334.2 USD -0.77%-1.41%-3.56%2,60%
163.2 USD +0.95%+1.05%+11.37%2,60%
92.2 CHF +0.13%-1.75%-5.45%2,32%
129.2 USD -0.69%+1.84%+18.53%2,08%
162.6 USD +0.69%-4.07%+4.95%2,06%
161.3 USD -3.04%-0.97%+8.12%2,03%
61.77 USD -0.44%+1.86%+4.82%1,82%
175.9 USD -0.13%+2.74%+3.57%1,75%
89.05 CHF +0.20%+1.93%+4.93%1,55%
46.98 USD -1.67%-2.77%-7.01%1,54%
220.6 CHF -0.27%-2.30%-9.78%1,53%
3’605 JPY -0.91%+2.68%+39.16%1,46%
38.11 USD -1.90%-5.57%-13.09%1,36%
42.5 AUD -1.23%-6.59%-15.69%1,31%
25.62 USD -0.08%-2.66%-11.01%1,22%
165.8 USD -1.98%+2.79%+14.67%1,21%
39.49 USD -1.50%-0.53%+4.75%1,19%
68.59 EUR -0.95%+1.02%+11.35%1,17%
176.4 USD -1.60%+6.62%+3.50%1,16%
273.9 USD -0.88%+0.15%-4.89%1,16%
166.2 USD -0.73%-8.78%+1.62%1,12%
94.94 USD -0.69%-2.79%+0.91%1,10%
175.9 EUR -0.98%+1.08%+3.52%1,07%
125.6 USD -3.53%-3.25%+8.23%1,04%
66.97 USD -0.67%+1.16%+10.26%0,94%
754.6 USD -0.87%-1.56%-7.04%0,91%
4’140 GBX +0.85%+6.56%+8.95%0,91%
147.5 USD -0.72%-0.93%-6.20%0,85%
93.08 EUR +1.35%+5.57%+3.70%0,85%
80.24 USD -0.77%-1.29%-2.60%0,82%
266.6 EUR +0.11%-0.04%+10.19%0,81%
67.71 USD +0.39%-1.15%-14.25%0,76%
464.9 USD -0.56%+1.05%+2.58%0,76%
116.6 USD -3.32%-6.19%-10.93%0,70%
5’472 GBX +0.27%+1.60%-6.33%0,63%
2’776 GBX +0.22%-2.85%-2.82%0,61%
11.51 EUR -1.24%+0.52%-3.03%0,59%
444.2 CHF -0.02%-1.60%+1.05%0,57%
209.6 USD +0.01%-3.29%-0.46%0,57%
98.26 USD -0.48%+0.06%+1.26%0,56%
43.81 USD -0.02%+2.19%+8.60%0,54%
44.89 CHF -0.93%+1.84%+20.35%0,53%
40.63 USD -1.60%-0.83%-6.12%0,50%
161 USD -1.68%-3.32%+13.03%0,49%
110.2 EUR -0.32%-2.91%-3.03%0,48%
467.7 GBX -1.21%-1.52%-0.93%0,47%
91.92 USD +1.58%+3.77%+15.32%0,47%
153.3 USD -1.62%-2.76%-1.03%0,46%
83dec97f629d.qw5Dr1SmhOuBzAuXLQioFWot8DRa7vBB_q0I24eNn1Y.kngg5jPUy7TSnV7UezHMYjx0hFsZlIV3julk6NTJ3iLpeTT4Epaw3beNXg

ETF Ratings

Beschreibung

ISIN Code CA46437B1013
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 46 M€
Volumen 1M 43 M€
Volumen 3M 43 M€
Volumen 6M 42 M€
Volumen 12M 40 M€
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