Components iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
ETF
XDGH
CA46437B1013
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.43 CAD | +0.27% | +1.38% | +8.32% |
Composition of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
266.2 USD | +1.34% | +6.37% | -2.77% | 0.46% | ||
105.2 USD | -0.05% | +5.60% | -3.76% | 0.45% | ||
144.4 USD | -1.81% | -0.45% | +8.47% | 0.45% | ||
33.5 EUR | -0.74% | +0.21% | +13.56% | 0.44% | ||
458.8 EUR | +0.13% | +2.87% | +22.50% | 0.42% | ||
113.7 USD | +0.73% | -0.98% | +16.82% | 0.42% | ||
8,408 JPY | +0.20% | -0.32% | +14.25% | 0.41% | ||
20.48 EUR | -0.92% | -4.61% | -3.17% | 0.39% | ||
1,119 GBX | -1.04% | -0.20% | +5.60% | 0.37% | ||
4,570 GBX | +0.75% | -0.50% | -15.55% | 0.37% | ||
39.03 USD | -2.35% | -0.38% | +5.72% | 0.37% | ||
39.42 EUR | -1.17% | +0.05% | -12.14% | 0.37% | ||
81.61 USD | -0.38% | -0.24% | +18.45% | 0.37% | ||
8,358 JPY | +2.18% | +7.40% | +57.76% | 0.37% | ||
7,351 JPY | +0.25% | +3.68% | +27.47% | 0.36% | ||
43.42 EUR | -0.01% | -0.21% | +10.04% | 0.36% | ||
1,746 JPY | -1.38% | -0.03% | +19.07% | 0.36% | ||
4,347 JPY | -0.73% | -1.36% | -3.10% | 0.36% | ||
78.09 USD | -0.06% | +1.26% | +4.50% | 0.35% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 0.35% | ||
87.69 USD | -0.77% | +2.12% | +6.29% | 0.35% | ||
163.8 USD | -1.37% | +5.03% | +25.98% | 0.34% | ||
5,083 JPY | +2.34% | +2.65% | +44.04% | 0.34% | ||
68.36 AUD | +0.38% | -0.68% | +19.85% | 0.33% | ||
1,371 GBX | -0.05% | +1.52% | +23.59% | 0.32% | ||
59.84 EUR | -0.17% | +0.74% | +1.98% | 0.32% | ||
72.89 USD | -1.79% | +0.66% | +10.22% | 0.32% | ||
54.57 CAD | +0.76% | +0.66% | +28.55% | 0.31% | ||
92.59 USD | -0.09% | +1.17% | +14.00% | 0.31% | ||
78.57 CHF | +0.11% | +0.28% | +19.05% | 0.31% | ||
58.95 USD | -0.92% | +1.90% | +13.26% | 0.31% | ||
36.34 CAD | +1.06% | +3.41% | +24.11% | 0.31% | ||
27.99 AUD | -0.32% | -0.57% | -9.88% | 0.31% | ||
133.6 USD | -0.49% | -1.96% | +9.97% | 0.31% | ||
284.8 SEK | -0.92% | +0.14% | +8.67% | 0.29% | ||
70.62 USD | +2.32% | +6.90% | +22.52% | 0.29% | ||
125.6 USD | -0.06% | +0.64% | +5.42% | 0.29% | ||
71.43 USD | +0.27% | +1.12% | +9.66% | 0.28% | ||
19.9 USD | -2.78% | -2.26% | -7.57% | 0.28% | ||
145.8 EUR | -1.29% | -2.18% | -8.67% | 0.28% | ||
1,906 JPY | -1.09% | -0.96% | +8.30% | 0.28% | ||
153.2 JPY | +0.92% | -3.95% | -11.09% | 0.27% | ||
94.39 EUR | -0.64% | -8.99% | -6.31% | 0.27% | ||
19.84 USD | +0.71% | +3.60% | +12.47% | 0.26% | ||
109.2 CHF | -0.82% | +5.66% | +15.54% | 0.26% | ||
80.96 EUR | -0.81% | -0.37% | +21.45% | 0.26% | ||
1,263 CHF | +0.38% | +0.80% | +4.00% | 0.26% | ||
14.38 SGD | -0.21% | -0.14% | +10.62% | 0.26% | ||
56.07 USD | +0.99% | +0.43% | -9.43% | 0.26% | ||
Description
CA46437B1013 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/06/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- XDGH ETF
- Components iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD