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 | ||
25.62 CAD | +0.20% | +0.35% | +5.00% |
Composition of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118.3 USD | -1.15% | -2.28% | +18.29% | 3.01% | ||
144.6 USD | -1.52% | -3.32% | -7.75% | 2.83% | ||
334.2 USD | -0.77% | -1.41% | -3.56% | 2.60% | ||
163.2 USD | +0.95% | +1.05% | +11.37% | 2.60% | ||
92.2 CHF | +0.13% | -1.75% | -5.45% | 2.32% | ||
129.2 USD | -0.69% | +1.84% | +18.53% | 2.08% | ||
162.6 USD | +0.69% | -4.07% | +4.95% | 2.06% | ||
161.3 USD | -3.04% | -0.97% | +8.12% | 2.03% | ||
61.77 USD | -0.44% | +1.86% | +4.82% | 1.82% | ||
175.9 USD | -0.13% | +2.74% | +3.57% | 1.75% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 1.55% | ||
46.98 USD | -1.67% | -2.77% | -7.01% | 1.54% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 1.53% | ||
3,618 JPY | -0.55% | +3.05% | +39.66% | 1.46% | ||
38.11 USD | -1.90% | -5.57% | -13.09% | 1.36% | ||
42.67 AUD | -0.84% | -6.30% | -15.42% | 1.31% | ||
25.62 USD | -0.08% | -2.66% | -11.01% | 1.22% | ||
165.8 USD | -1.98% | +2.79% | +14.67% | 1.21% | ||
39.49 USD | -1.50% | -0.53% | +4.75% | 1.19% | ||
68.59 EUR | -0.95% | +1.02% | +11.35% | 1.17% | ||
176.4 USD | -1.60% | +6.62% | +3.50% | 1.16% | ||
273.9 USD | -0.88% | +0.15% | -4.89% | 1.16% | ||
166.2 USD | -0.73% | -8.78% | +1.62% | 1.12% | ||
94.94 USD | -0.69% | -2.79% | +0.91% | 1.10% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 1.07% | ||
125.6 USD | -3.53% | -3.25% | +8.23% | 1.04% | ||
66.97 USD | -0.67% | +1.16% | +10.26% | 0.94% | ||
754.6 USD | -0.87% | -1.56% | -7.04% | 0.91% | ||
4,140 GBX | +0.85% | +6.56% | +8.95% | 0.91% | ||
147.5 USD | -0.72% | -0.93% | -6.20% | 0.85% | ||
93.08 EUR | +1.35% | +5.57% | +3.70% | 0.85% | ||
80.24 USD | -0.77% | -1.29% | -2.60% | 0.82% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 0.81% | ||
67.71 USD | +0.39% | -1.15% | -14.25% | 0.76% | ||
464.9 USD | -0.56% | +1.05% | +2.58% | 0.76% | ||
116.6 USD | -3.32% | -6.19% | -10.93% | 0.70% | ||
5,472 GBX | +0.27% | +1.60% | -6.33% | 0.63% | ||
2,776 GBX | +0.22% | -2.85% | -2.82% | 0.61% | ||
11.51 EUR | -1.24% | +0.52% | -3.03% | 0.59% | ||
444.2 CHF | -0.02% | -1.60% | +1.05% | 0.57% | ||
209.6 USD | +0.01% | -3.29% | -0.46% | 0.57% | ||
98.26 USD | -0.48% | +0.06% | +1.26% | 0.56% | ||
43.81 USD | -0.02% | +2.19% | +8.60% | 0.54% | ||
44.89 CHF | -0.93% | +1.84% | +20.35% | 0.53% | ||
40.63 USD | -1.60% | -0.83% | -6.12% | 0.50% | ||
161 USD | -1.68% | -3.32% | +13.03% | 0.49% | ||
110.2 EUR | -0.32% | -2.91% | -3.03% | 0.48% | ||
467.7 GBX | -1.21% | -1.52% | -0.93% | 0.47% | ||
91.92 USD | +1.58% | +3.77% | +15.32% | 0.47% | ||
153.3 USD | -1.62% | -2.76% | -1.03% | 0.46% | ||
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 |
2017-06-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XDGH ETF
- Components iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD