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

ETF

A3DVR0

CA46437B1013

XDGH

Markt geschlossen - Toronto S.E. 15:30:00 21.05.2024 % 5 Tage % 1. Jan.
26.49 CAD +0.23% Intraday Chart für iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD +1.38% +8.32%

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

Gewichtung
264.7 USD -0.58%+6.48%-3.34%0,46%
103.1 USD -1.97%+3.06%-5.65%0,45%
144.1 USD -0.19%-0.49%+8.26%0,45%
33.91 EUR +0.47%+1.47%+14.99%0,44%
460.9 EUR +0.59%+3.18%+22.87%0,42%
113.7 USD 0.00%-0.57%+16.82%0,42%
8’408 JPY +0.20%+4.96%+14.25%0,41%
20.44 EUR -1.16%-4.82%-3.38%0,39%
1’128 GBX -0.27%+1.21%+6.57%0,37%
4’538 GBX +0.04%-1.33%-16.27%0,37%
39.54 USD +1.31%+0.38%+7.10%0,37%
39.18 EUR -1.76%-0.53%-12.65%0,37%
81.85 USD -0.09%-0.33%+18.35%0,37%
8’358 JPY +2.18%+6.12%+57.76%0,37%
7’351 JPY +0.25%+3.09%+27.47%0,36%
43.31 EUR -0.28%-0.25%+9.84%0,36%
1’746 JPY -1.38%-0.60%+19.07%0,36%
4’347 JPY -0.73%-2.73%-3.10%0,36%
78.4 USD +0.40%+2.31%+4.91%0,35%
35.68 SGD -0.34%+0.88%+17.47%0,35%
87.59 USD +0.46%+1.49%+6.17%0,35%
162.4 USD -0.85%+4.14%+24.92%0,34%
5’083 JPY +2.34%+0.91%+44.04%0,34%
68.36 AUD +0.38%-0.19%+19.85%0,33%
1’387 GBX +1.09%+2.82%+24.90%0,32%
60 EUR +0.10%+1.01%+2.25%0,32%
72.59 USD -0.41%-0.98%+9.77%0,32%
56.03 CAD +2.68%+4.73%+31.99%0,31%
92.62 USD +0.03%+2.02%+14.04%0,31%
78.3 CHF -0.23%+0.05%+18.60%0,31%
59.08 USD +0.22%+1.25%+13.51%0,31%
36 CAD -0.94%+1.41%+22.95%0,31%
27.99 AUD -0.32%-1.20%-9.88%0,31%
133.7 USD +0.09%-1.01%+10.07%0,31%
284.7 SEK -0.94%+0.60%+8.79%0,29%
72.86 USD +3.17%+8.94%+26.41%0,29%
125.9 USD +0.26%+1.77%+5.70%0,29%
70.63 USD -1.12%-0.31%+8.43%0,28%
19.97 USD +0.35%-3.20%-7.25%0,28%
144.8 EUR -1.96%-2.88%-9.33%0,28%
1’906 JPY -1.09%-2.13%+8.30%0,28%
153.2 JPY +0.92%-4.37%-11.09%0,27%
94.82 EUR -0.19%-8.61%-5.91%0,27%
19.74 USD -0.50%+1.70%+11.90%0,26%
110.3 CHF +0.18%+5.20%+16.65%0,26%
80.82 EUR -0.98%-0.54%+21.24%0,26%
1’264 CHF +0.44%+2.02%+4.16%0,26%
14.38 SGD -0.21%+0.70%+10.62%0,26%
56.74 USD +1.19%+2.12%-8.35%0,26%
2420f7ca36a6a4d15d97f897.d0p_t7Eez3pnyk8ylD8yiDUM_pebtMgp7_D-SJJbXus.JDNJ3sNbgBQqoD9oy0ZC-2B1lP_f3J4Q3qizBuYfDdM0C03-1lL3NSCZdw

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
12.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 45 M€
Volumen 1M 45 M€
Volumen 3M 43 M€
Volumen 6M 39 M€
Volumen 12M 41 M€
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