Components iShares Core MSCI Global Quality Dividend Index ETF - USD

ETF

XDG.U

CA46436K1104

Delayed Toronto S.E. 09:30:00 2026-07-14 EDT 5-day change 1st Jan Change
23.70 USD -1.13% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - USD 0.00% +8.57%

Components: iShares Core MSCI Global Quality Dividend Index ETF - USD

253.53USD+1.42%+22.29%3.04%
257.74USD+1.31%+12.73%2.06%
152.54USD+0.69%+6.31%1.99%
348.84USD+0.24%+1.44%1.93%
186.82USD+1.61%+22.61%1.84%
82.91USD-2.37%+18.64%1.71%
12,575.00GBX-0.42%-8.99%1.64%
124.31CHF+0.85%+13.38%1.63%
112.47USD+2.56%+45.42%1.6%
130.60USD+2.33%+24.01%1.54%
192.00USD+1.14%+19.83%1.51%
85.15CHF+0.77%+8.19%1.42%
272.86USD-0.22%-10.63%1.23%
2,899.50JPY-0.33%-13.60%1.19%
139.08USD-0.25%-3.04%1.18%
214.58USD-2.04%-27.55%1.17%
263.55EUR-2.64%+10.27%1.16%
44.58USD+1.61%+8.84%1.06%
372.24USD+0.18%+13.80%1.05%
284.50USD-2.31%+64.08%1%
89.78USD+0.48%+12.17%0.98%
422.80EUR+0.76%+8.22%0.91%
493.50EUR-1.91%-23.49%0.84%
1,078.92USD-0.75%+1.21%0.83%
4,672.00GBX+0.90%-3.96%0.82%
301.82USD+0.80%+30.81%0.82%
70.44EUR+1.22%+26.68%0.81%
168.33USD-1.34%-0.89%0.81%
25.32USD+0.74%+1.67%0.8%
21.28EUR+1.45%+15.41%0.79%
214.64USD-0.70%-10.76%0.77%
114.66USD+1.61%+22.43%0.72%
4,669.50GBX+2.97%+10.89%0.7%
521.46USD+1.55%+7.97%0.7%
65,100.00JPY-8.17%+89.69%0.68%
142.29USD-1.60%-46.80%0.67%
83.62USD+0.08%-13.25%0.65%
74.29USD+1.73%+29.18%0.61%
245.76USD-0.21%-9.85%0.59%
24.20USD+0.44%-19.14%0.59%
107.50USD-0.80%+27.56%0.58%
621.40CHF+1.30%+3.29%0.57%
77.17EUR+0.30%-6.56%0.55%
126.98USD+0.69%+8.54%0.52%
108.09USD+1.49%+36.08%0.51%
1,251.25GBX+2.86%+9.83%0.48%
4,662.00JPY-1.60%+0.41%0.47%

Description

CA46436K1104
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World High Dividend Yield Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Date of creation
2019-10-21

Distribution

Retail investor

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
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