|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.84 CAD | -1.04% |
|
+0.67% | +10.48% |
Investment objective
Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 114.68USD | -2.62% | -3.02% | +6.61% | 3.06% | |
| 209.30USD | -2.27% | +4.67% | +44.72% | 2.52% | |
| 352.68USD | -1.21% | +2.15% | -9.33% | 2.31% | |
| 145.21USD | +0.06% | +4.00% | -13.39% | 2.24% | |
| 223.67USD | -1.66% | +0.30% | +25.87% | 2.12% | |
| 146.75USD | -2.04% | -1.17% | +1.32% | 1.89% | |
| 70.37USD | -0.85% | +0.40% | +13.03% | 1.76% | |
| 77.55USD | -0.89% | -2.47% | +31.00% | 1.71% | |
| 157.95USD | -0.29% | +5.04% | +31.24% | 1.61% | |
| 303.18USD | -1.78% | -2.35% | +37.92% | 1.49% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-16 | 29.84 $ | -1.04% | 23,529 |
| 25-12-15 | 30.16 $ | +0.82% | 10,710 |
| 25-12-12 | 29.91 $ | +0.17% | 2,225 |
| 25-12-11 | 29.86 $ | -0.20% | 7,579 |
| 25-12-10 | 29.92 $ | +0.94% | 4,254 |
Other stock markets
Delayed Quote Toronto S.E.
Last update December 16, 2025 at 03:59 pm
More quotesDescription
| CA46436K1021 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World High Dividend Yield Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-06-06
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 323 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 286 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- XDG ETF
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