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 | ||
26.49 CAD | +0.23% | +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
| ||
---|---|---|---|---|---|---|
264.7 USD | -0.58% | +6.48% | -3.34% | 0.46% | ||
103.1 USD | -1.97% | +3.06% | -5.65% | 0.45% | ||
144.1 USD | -0.19% | -0.49% | +8.26% | 0.45% | ||
33.91 EUR | +0.47% | +1.47% | +14.99% | 0.44% | ||
460.9 EUR | +0.59% | +3.18% | +22.87% | 0.42% | ||
113.7 USD | 0.00% | -0.57% | +16.82% | 0.42% | ||
8,408 JPY | +0.20% | -0.32% | +14.25% | 0.41% | ||
20.44 EUR | 0.00% | -4.82% | -3.38% | 0.39% | ||
1,128 GBX | -0.27% | +0.71% | +6.57% | 0.37% | ||
4,538 GBX | +0.04% | -1.35% | -16.27% | 0.37% | ||
39.54 USD | +1.31% | +0.38% | +7.10% | 0.37% | ||
39.18 EUR | -1.76% | -0.53% | -12.65% | 0.37% | ||
81.85 USD | -0.09% | -0.85% | +18.35% | 0.37% | ||
8,358 JPY | +2.18% | +7.40% | +57.76% | 0.37% | ||
7,351 JPY | +0.25% | +3.68% | +27.47% | 0.36% | ||
43.31 EUR | -0.28% | -0.39% | +9.84% | 0.36% | ||
1,746 JPY | -1.38% | -0.03% | +19.07% | 0.36% | ||
4,347 JPY | -0.73% | -1.36% | -3.10% | 0.36% | ||
78.4 USD | +0.40% | +2.31% | +4.91% | 0.35% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 0.35% | ||
87.59 USD | +0.46% | +1.49% | +6.17% | 0.35% | ||
162.4 USD | -0.85% | +4.14% | +24.92% | 0.34% | ||
5,083 JPY | +2.34% | +2.65% | +44.04% | 0.34% | ||
68.36 AUD | +0.38% | -0.68% | +19.85% | 0.33% | ||
1,387 GBX | +1.09% | +2.59% | +24.90% | 0.32% | ||
60 EUR | +0.10% | +1.01% | +2.25% | 0.32% | ||
72.59 USD | -0.41% | -0.98% | +9.77% | 0.32% | ||
56.03 CAD | +2.68% | +4.73% | +31.99% | 0.31% | ||
92.62 USD | +0.03% | +2.02% | +14.04% | 0.31% | ||
78.3 CHF | -0.23% | -0.10% | +18.60% | 0.31% | ||
59.08 USD | +0.22% | +1.25% | +13.51% | 0.31% | ||
36 CAD | -0.94% | +1.41% | +22.95% | 0.31% | ||
27.99 AUD | -0.32% | -0.57% | -9.88% | 0.31% | ||
133.7 USD | +0.09% | -1.01% | +10.07% | 0.31% | ||
284.7 SEK | -0.94% | +0.25% | +8.79% | 0.29% | ||
72.86 USD | +3.17% | +8.94% | +26.41% | 0.29% | ||
125.9 USD | +0.26% | +1.77% | +5.70% | 0.29% | ||
70.63 USD | -1.12% | -0.31% | +8.43% | 0.28% | ||
19.97 USD | +0.35% | -3.20% | -7.25% | 0.28% | ||
144.8 EUR | -1.96% | -2.88% | -9.33% | 0.28% | ||
1,906 JPY | -1.09% | -0.96% | +8.30% | 0.28% | ||
153.2 JPY | +0.92% | -3.95% | -11.09% | 0.27% | ||
94.82 EUR | -0.19% | -8.61% | -5.91% | 0.27% | ||
19.74 USD | -0.50% | +1.70% | +11.90% | 0.26% | ||
110.3 CHF | +0.18% | +6.67% | +16.65% | 0.26% | ||
80.82 EUR | -0.98% | -0.54% | +21.24% | 0.26% | ||
1,264 CHF | +0.44% | +0.96% | +4.16% | 0.26% | ||
14.38 SGD | -0.21% | -0.14% | +10.62% | 0.26% | ||
56.74 USD | +1.19% | +2.12% | -8.35% | 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 |
2017-06-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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