Einzelwerte iShares Core MSCI US Quality Dividend Index ETF - CAD

ETF

A3DVR1

CA46435Q1000

XDU

Markt geschlossen - Toronto S.E. 21:17:52 03.05.2024 % 5 Tage % 1. Jan.
28.61 CAD +0.85% Intraday Chart für iShares Core MSCI US Quality Dividend Index ETF - CAD -0.07% +6.91%

Zusammensetzung des iShares Core MSCI US Quality Dividend Index ETF - CAD

Gewichtung
1’278 USD +3.19%-1.26%+14.50%5,10%
116 USD -0.21%-4.39%+16.02%4,12%
149.3 USD -0.43%+1.67%-4.77%3,89%
342.8 USD +2.18%+3.27%-1.07%3,57%
164.5 USD +0.38%+1.18%+12.23%3,56%
163.8 USD +1.85%-2.09%+5.69%2,82%
160.2 USD -0.30%-3.04%+7.43%2,79%
62.18 USD +0.30%+0.70%+5.51%2,49%
176.2 USD +0.40%-0.30%+3.72%2,40%
270.3 USD -1.09%-1.92%-8.84%2,22%
47.12 USD +0.71%-2.04%-6.73%2,11%
105.9 USD -0.02%-0.90%-3.79%1,97%
38.69 USD +0.86%+2.17%-11.77%1,86%
27.81 USD +0.40%+10.10%-3.40%1,67%
179.6 USD -0.26%+10.01%+24.21%1,66%
38.89 USD -0.10%-0.84%+3.16%1,63%
178.9 USD +1.77%+2.09%+4.96%1,59%
311.3 USD +11.82%+15.56%+8.08%1,59%
336.8 USD +0.39%-0.37%+13.89%1,55%
240.4 USD +1.12%-1.31%-2.14%1,54%
165.7 USD +0.62%-1.89%+1.32%1,53%
97.41 USD +0.10%+1.37%+3.54%1,50%
195.8 USD +1.12%+1.45%-6.63%1,43%
122.2 USD -0.02%-6.06%+5.31%1,43%
232.1 USD +1.11%+0.94%+4.30%1,32%
763.9 USD +0.91%+0.83%-5.90%1,25%
146.4 USD -0.54%-0.65%-6.87%1,17%
73.11 USD -2.43%-16.77%-23.85%1,13%
81.69 USD +0.95%+3.08%-0.84%1,13%
55.9 USD +1.36%-16.98%-29.20%1,04%
461.9 USD -0.28%-0.62%+1.91%1,04%
199.6 USD +1.60%+0.85%+0.54%1,02%
69.89 USD -0.87%-1.29%-3.51%1,01%
320.5 USD +1.96%+1.07%+33.09%0,99%
241.9 USD -0.06%-1.81%+3.83%0,99%
243.9 USD +0.76%-1.72%-6.89%0,82%
207.6 USD +0.08%-2.30%-1.40%0,78%
41.41 USD +1.07%+1.02%-4.32%0,68%
158 USD -0.05%-3.89%+10.97%0,68%
92.88 USD -0.03%+4.02%+16.52%0,65%
156.2 USD +0.35%-0.05%+0.88%0,63%
245.9 USD +0.89%+4.59%-10.20%0,63%
288.1 USD +0.27%+1.14%+10.96%0,62%
97.15 USD +0.35%+6.28%-11.13%0,62%
182.6 USD -0.22%-8.50%+23.05%0,61%
143.6 USD -0.18%-8.67%+7.86%0,61%
106.5 USD +0.12%-2.79%+9.46%0,57%
235.6 USD +0.75%-2.19%-0.35%0,55%
142.4 USD +0.42%-2.44%+8.61%0,51%
38.85 USD +1.30%+2.32%+5.23%0,51%
8eb1430786a0b96a17840f9029625c9c.39DhAqM6ecxGyhhHamjhHKUF1f-L9Eu2b1i6XHiVfp0.vL6WafMKLaArhX8pKCyWLtFw7Z7UzA3FOiLZLT7URtC657Bp5QoAiySPUQ

Beschreibung

ISIN Code CA46435Q1000
Verwaltungsgebühren 0.16%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA High Dividend Yield Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 136 M€
Volumen 1M 132 M€
Volumen 3M 123 M€
Volumen 6M 125 M€
Volumen 12M 129 M€
  1. Börse
  2. ETF
  3. A3DVR1 ETF
  4. Einzelwerte iShares Core MSCI US Quality Dividend Index ETF - CAD