|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.70 USD | -1.13% |
|
0.00% | +8.57% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 249.97USD | +1.19% | +20.79% | 3.04% | |
| 254.39USD | +4.21% | +11.34% | 2.06% | |
| 151.50USD | +2.33% | +5.71% | 1.99% | |
| 348.02USD | +1.93% | +1.14% | 1.93% | |
| 183.86USD | +1.24% | +20.64% | 1.84% | |
| 84.92USD | +3.00% | +21.47% | 1.71% | |
| 12,489.00GBX | -1.10% | -9.49% | 1.64% | |
| 123.78CHF | +0.42% | +13.03% | 1.63% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-14 | US$23.70 | - |
| 26-07-13 | US$0.000000 | -100.00% |
| 26-07-08 | US$23.97 | - |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 14, 2026 at 09:30 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Date of creation |
2019-10-21
|
AuM evolution - 2026-02-26
| AuM (USD) | 13.25M |
|---|---|
| AuM 1M | 11.22M |
| AuM 3 months | 9.93M |
| AuM 6 months | 9.05M |
| AuM 12 months | 8.58M |
- Stock Market
- ETF
- XDG.U ETF
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