Einzelwerte iShares U.S. High Dividend Equity Index ETF - CAD Hedged

ETF

A1W4XH

CA46434B1040

XHD

Markt geschlossen - Toronto S.E. 21:55:00 26.04.2024 % 5 Tage % 1. Jan.
32.15 CAD -0.50% Intraday Chart für iShares U.S. High Dividend Equity Index ETF - CAD Hedged +1.58% +5.90%

Zusammensetzung des iShares U.S. High Dividend Equity Index ETF - CAD Hedged

Gewichtung
118 USD -2.78%-1.60%+17.98%8,07%
146.1 USD -0.46%-1.20%-6.76%6,03%
165.9 USD +0.37%+3.68%+11.22%5,90%
159.6 USD -4.58%-4.08%+3.00%5,82%
39.68 USD +1.17%-2.00%+5.25%5,76%
95.02 USD -1.11%+1.33%+1.00%4,38%
131.2 USD +0.37%+4.31%+20.34%4,02%
61.74 USD 0.00%+2.61%+4.77%3,82%
175.6 USD -0.62%+0.83%+3.38%3,71%
43.38 USD -0.37%+3.06%+7.54%3,56%
47.86 USD -0.50%-0.95%-5.27%3,53%
167.1 USD -1.05%-7.96%+2.19%3,25%
59.91 USD -0.03%-0.73%+21.72%2,96%
177.5 USD +1.27%+11.15%+4.12%2,71%
44.85 USD +0.34%-8.34%-12.59%2,51%
79.74 USD +0.62%+0.33%-3.20%2,01%
65.42 USD +0.23%-2.01%-19.24%2,01%
97.71 USD -1.33%-0.54%+0.69%1,72%
268.9 USD -2.28%-0.53%+19.56%1,59%
73.21 USD -1.56%+1.47%+4.41%1,50%
461.3 USD -0.75%-0.56%+1.78%1,47%
156.1 USD -0.12%+2.50%+0.81%1,44%
122.5 USD -0.03%+3.45%-6.44%1,40%
207.8 USD +0.32%+3.50%+33.97%1,28%
18.68 USD -0.64%-0.85%+5.90%1,18%
57.29 USD +1.51%+1.11%+4.47%1,11%
39.26 USD -0.48%+1.95%+12.72%1,11%
151.4 USD -3.71%-2.13%+13.72%1,03%
85.26 USD -1.84%+1.26%+4.97%0,98%
135.2 USD -0.87%+6.63%+11.30%0,83%
71.32 USD -0.92%+1.77%-4.56%0,80%
70.83 USD -0.77%+0.58%+8.74%0,71%
102.1 USD +2.46%+1.38%+7.41%0,70%
37.32 USD -0.90%-0.61%+3.96%0,69%
114 USD +4.77%+4.87%+5.88%0,61%
53.96 USD -1.91%-1.39%-12.84%0,61%
120 USD -1.64%+0.38%+0.72%0,58%
67.82 USD -0.40%+3.16%+10.91%0,58%
81.49 USD -1.59%-0.09%-3.18%0,51%
38.13 USD -1.14%-0.10%+4.01%0,44%
109.5 USD -1.46%+0.88%-0.67%0,42%
8.97 USD +0.22%0.00%-6.95%0,39%
27.02 USD -1.03%0.00%-0.30%0,38%
156.1 USD -0.28%+2.36%-4.99%0,34%
28.29 USD -0.49%+1.95%+10.85%0,33%
57.73 USD -1.23%+0.61%+3.26%0,32%
146.5 USD -0.69%+2.04%+2.73%0,31%
95.89 USD -0.85%+3.53%+10.84%0,30%
159.9 USD -0.71%-1.51%+15.47%0,29%
116.9 USD -1.05%-0.23%+0.89%0,26%
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ETF Ratings

Beschreibung

ISIN Code CA46434B1040
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Dividend Yield Focus Net Return Index - CAD Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.08.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 128 M€
Volumen 1M 126 M€
Volumen 3M 125 M€
Volumen 6M 133 M€
Volumen 12M 143 M€
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  4. Einzelwerte iShares U.S. High Dividend Equity Index ETF - CAD Hedged