ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.18 CAD | +0.60% |
|
+0.76% | +6.24% |
Composition of iShares Core MSCI Global Quality Dividend Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
Description
| CA46436K1021 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World High Dividend Yield Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/06/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 228 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 197 M€ |
- Stock Market
- ETF
- XDG ETF
- Components iShares Core MSCI Global Quality Dividend Index ETF - CAD
