ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF CAD-HEDGED - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.35 CAD | +0.64% |
|
+2.67% | +2.57% |
Investment objective
The iShares Global Monthly Dividend Index ETF (CAD-Hedged) seeks to replicate the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged, net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 1.77% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 1.25% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.21% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 1.17% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.15% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 1.09% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 1.07% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | 1.04% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.98% | ||
| 50.39 USD | +1.02% | +3.32% | -1.23% | 0.97% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 20.35 | +0.64% | 1,653 |
| 25/24/25 | 20.22 | -0.34% | 1,134 |
| 24/24/24 | 20.29 | -0.54% | 600 |
| 23/24/23 | 20.4 | +0.44% | 600 |
| 22/24/22 | 20.31 | +0.99% | 3,124 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 11:00 pm IST
More quotesETF Ratings
 |
Description
| CA46433E1097 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Global Select Dividend Composite Net Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2008
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 95 M€ |
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