Einzelwerte iShares Core MSCI Global Quality Dividend Index ETF - USD

ETF

A3DVRZ

CA46436K1104

XDG.U

Markt geschlossen - Toronto S.E. 19:39:54 25.04.2024 % 5 Tage % 1. Jan.
18.35 USD +2.06% Intraday Chart für iShares Core MSCI Global Quality Dividend Index ETF - USD -.--% +1.94%

Zusammensetzung des iShares Core MSCI Global Quality Dividend Index ETF - USD

Gewichtung
116 USD -0.21%-1.66%+16.02%3,01%
149.3 USD -0.43%+2.14%-4.77%2,83%
342.8 USD +2.18%+2.32%-1.07%2,60%
164.5 USD +0.38%+1.97%+12.23%2,60%
91.72 CHF -0.11%-1.06%-5.94%2,32%
127.5 USD -0.58%-2.80%+16.97%2,08%
163.8 USD +1.85%+2.61%+5.69%2,06%
160.2 USD -0.30%-3.40%+7.43%2,03%
62.18 USD +0.30%+0.70%+5.51%1,82%
176.2 USD +0.40%+0.32%+3.72%1,75%
87.97 CHF -1.01%-1.71%+3.65%1,55%
47.12 USD +0.71%-1.55%-6.73%1,54%
217.3 CHF +1.49%-1.67%-11.12%1,53%
3’581 JPY -0.67%+2.02%+38.24%1,46%
38.69 USD +0.86%+0.31%-11.77%1,36%
42.41 AUD +0.07%-1.71%-15.87%1,31%
27.81 USD +0.40%+9.49%-3.40%1,22%
179.6 USD -0.26%+8.44%+24.21%1,21%
38.89 USD -0.10%-1.99%+3.16%1,19%
66.36 EUR -0.73%-4.49%+7.73%1,17%
178.9 USD +1.77%+0.81%+4.96%1,16%
311.3 USD +11.82%+15.30%+8.08%1,16%
165.7 USD +0.62%-0.85%+1.32%1,12%
97.41 USD +0.10%+2.52%+3.54%1,10%
177.6 EUR +1.38%0.00%+4.53%1,07%
122.2 USD -0.02%-6.15%+5.31%1,04%
70.14 USD +1.87%+6.29%+15.48%0,94%
763.9 USD +0.91%+0.14%-5.90%0,91%
4’188 GBX +0.19%+1.33%+10.21%0,91%
146.4 USD -0.54%-0.79%-6.87%0,85%
91.3 EUR -0.65%+0.08%+1.72%0,85%
81.69 USD +0.95%+2.45%-0.84%0,82%
264.2 EUR -1.20%-0.49%+9.20%0,81%
55.9 USD +1.36%-16.79%-29.20%0,76%
461.9 USD -0.28%+0.13%+1.91%0,76%
118 USD -0.84%-3.67%-9.88%0,70%
5’467 GBX +0.46%+0.26%-6.42%0,63%
2’729 GBX +0.02%-1.69%-4.45%0,61%
11.58 EUR 0.00%-0.30%-2.49%0,59%
439 CHF -0.39%-0.20%-0.14%0,57%
207.6 USD +0.08%-1.56%-1.40%0,57%
100.3 USD +0.96%+2.61%+3.32%0,56%
43.59 USD -0.89%+0.48%+8.06%0,54%
45.02 CHF -0.09%+0.18%+20.70%0,53%
41.41 USD +1.07%+0.71%-4.32%0,50%
158 USD -0.05%-4.07%+10.97%0,49%
110.8 EUR +0.68%-0.23%-2.51%0,48%
455 GBX -0.81%-3.09%-3.62%0,47%
92.88 USD -0.03%+2.05%+16.52%0,47%
156.2 USD +0.35%+0.07%+0.88%0,46%
c47.gpR7bNx2ydmWUu4rWhj25QlSgBuhx-l3BlaM8Mh7KRQ.wd48KIo3pu_1Zol-C3aAgm4qsEzNmJwBZz_vnrIrYG7o8UIDugy56fNjqw

Beschreibung

ISIN Code CA46436K1104
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World High Dividend Yield Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 8 M€
Volumen 1M 8 M€
Volumen 3M 7 M€
Volumen 6M 7 M€
Volumen 12M 6 M€
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