Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.9 CAD | -0.53% | -1.66% | +5.07% |
Composition of iShares U.S. High Dividend Equity Index ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
116.2 USD | +0.18% | -4.20% | +16.26% | 8.07% | ||
149.9 USD | -0.83% | +2.11% | -4.35% | 6.03% | ||
160.7 USD | +0.69% | -2.75% | +7.76% | 5.90% | ||
160.8 USD | -0.56% | -3.87% | +3.77% | 5.82% | ||
38.93 USD | -0.69% | -0.74% | +3.26% | 5.76% | ||
97.31 USD | +1.31% | +1.27% | +3.43% | 4.38% | ||
128.3 USD | -0.42% | -1.88% | +17.65% | 4.02% | ||
61.99 USD | +0.10% | +0.40% | +5.19% | 3.82% | ||
175.4 USD | +0.17% | -0.70% | +3.30% | 3.71% | ||
43.98 USD | +0.37% | +1.01% | +9.02% | 3.56% | ||
46.79 USD | -0.11% | -2.72% | -7.38% | 3.53% | ||
164.7 USD | +0.16% | -2.50% | +0.70% | 3.25% | ||
59.83 USD | +0.52% | -0.17% | +21.56% | 2.96% | ||
175.8 USD | +0.34% | +0.31% | +3.13% | 2.71% | ||
43.7 USD | -1.15% | -2.24% | -14.83% | 2.51% | ||
80.92 USD | +0.04% | +2.11% | -1.77% | 2.01% | ||
65.33 USD | -0.27% | +0.09% | -19.36% | 2.01% | ||
99.31 USD | -0.47% | +0.28% | +2.34% | 1.72% | ||
269.6 USD | +0.73% | -2.01% | +19.90% | 1.59% | ||
75.33 USD | +1.09% | +1.29% | +7.43% | 1.50% | ||
463.2 USD | +0.32% | -0.34% | +2.20% | 1.47% | ||
155.7 USD | +1.10% | -0.40% | +0.54% | 1.44% | ||
119 USD | +1.28% | -3.54% | -9.11% | 1.40% | ||
197.6 USD | +0.83% | -4.57% | +27.44% | 1.28% | ||
18.46 USD | +1.26% | -1.81% | +4.65% | 1.18% | ||
56.83 USD | -0.70% | +0.69% | +3.63% | 1.11% | ||
38.54 USD | +1.72% | -2.31% | +10.65% | 1.11% | ||
143.9 USD | +2.61% | -8.50% | +8.06% | 1.03% | ||
88.25 USD | +0.11% | +1.60% | +8.66% | 0.98% | ||
136.5 USD | +0.02% | +0.05% | +12.34% | 0.83% | ||
72.87 USD | +1.28% | +1.24% | -2.49% | 0.80% | ||
70.65 USD | +0.94% | -1.02% | +8.46% | 0.71% | ||
98.78 USD | -0.74% | -0.90% | +3.89% | 0.70% | ||
37.89 USD | +0.13% | +0.61% | +5.54% | 0.69% | ||
111.2 USD | +0.78% | +2.14% | +3.22% | 0.61% | ||
53.79 USD | +0.02% | -2.22% | -13.12% | 0.61% | ||
118.4 USD | -0.80% | -2.89% | -0.55% | 0.58% | ||
70.02 USD | +0.30% | +2.83% | +14.51% | 0.58% | ||
83.08 USD | +0.59% | +0.33% | -1.29% | 0.51% | ||
39.09 USD | +1.01% | +1.35% | +6.63% | 0.44% | ||
111.9 USD | +0.52% | +0.69% | +1.50% | 0.42% | ||
9.87 USD | +0.71% | +10.28% | +2.39% | 0.39% | ||
27.92 USD | -0.29% | +2.27% | +3.03% | 0.38% | ||
147.9 USD | -2.18% | -5.54% | -10.01% | 0.34% | ||
27.16 USD | +0.93% | -4.47% | +6.43% | 0.33% | ||
61.28 USD | +7.55% | +4.84% | +9.60% | 0.32% | ||
139.7 USD | +0.03% | -5.31% | -2.05% | 0.31% | ||
92.63 USD | -1.09% | -4.22% | +7.07% | 0.30% | ||
156.3 USD | -0.29% | -2.95% | +12.87% | 0.29% | ||
119 USD | +0.33% | +0.74% | +2.72% | 0.26% | ||
Description
CA46434B1040 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/08/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 143 M€ |
- Stock Market
- ETF
- XHD ETF
- Components iShares U.S. High Dividend Equity Index ETF - CAD Hedged