Components iShares Core MSCI Global Quality Dividend Index ETF - USD

ETF

XDG.U

CA46436K1104

Market Closed - Toronto S.E. 09:30:33 2024-05-08 EDT 5-day change 1st Jan Change
18.53 USD +0.98% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - USD 0.00% +1.94%

Composition of iShares Core MSCI Global Quality Dividend Index ETF - USD

Weight
116.2 USD -0.02%+0.10%+16.17%3.01%
149 USD +0.15%-1.48%-4.97%2.83%
338.8 USD -0.55%+2.07%-2.23%2.60%
165.1 USD -0.42%+1.02%+12.65%2.60%
94.2 CHF +2.21%+2.17%-3.39%2.32%
129.6 USD -0.64%+0.58%+18.83%2.08%
160.4 USD -1.29%-0.79%+3.54%2.06%
162.5 USD -0.08%+1.82%+8.97%2.03%
62.85 USD +0.37%+1.49%+6.65%1.82%
177.4 USD -0.34%+1.29%+4.46%1.75%
90.54 CHF +0.85%+1.67%+6.68%1.55%
48 USD +1.52%+2.48%-4.99%1.54%
222.3 CHF +0.45%+0.77%-9.08%1.53%
3,547 JPY -0.89%-0.84%+37.08%1.46%
39.05 USD +1.45%+2.23%-10.95%1.36%
43.17 AUD -0.48%+1.88%-14.35%1.31%
28.27 USD +1.80%+4.01%-1.81%1.22%
180.6 USD +0.22%+10.02%+24.84%1.21%
39.48 USD +0.43%+0.71%+4.72%1.19%
67.23 EUR +0.24%-1.98%+9.14%1.17%
184 USD +0.70%+4.99%+7.91%1.16%
307.3 USD +2.33%+10.79%+6.70%1.16%
169.9 USD +0.90%+3.33%+3.88%1.12%
98.25 USD +0.74%+2.29%+4.43%1.10%
181.6 EUR +0.80%+3.23%+6.86%1.07%
123.1 USD -0.39%-1.03%+6.02%1.04%
72.85 USD +1.25%+6.18%+19.94%0.94%
778.3 USD -0.33%+3.56%-4.12%0.91%
4,229 GBX +0.40%+2.15%+11.29%0.91%
147.8 USD +0.46%+1.27%-6.02%0.85%
93.08 EUR +1.31%0.00%+3.70%0.85%
81.55 USD -0.43%+0.82%-1.01%0.82%
273.6 EUR +0.40%+2.63%+13.08%0.81%
54.91 USD -1.49%-2.49%-30.46%0.76%
466.2 USD -0.11%+0.96%+2.85%0.76%
119.8 USD -1.40%+1.97%-8.49%0.70%
5,528 GBX -1.13%+1.88%-5.37%0.63%
2,808 GBX +1.91%+2.39%-1.68%0.61%
11.97 EUR +0.63%+4.00%+0.84%0.59%
455.5 CHF +0.86%+2.54%+3.62%0.57%
211.8 USD +1.68%+1.81%+0.59%0.57%
102.4 USD +0.12%+2.61%+5.50%0.56%
44.29 USD +1.00%+1.07%+9.79%0.54%
46.57 CHF +1.84%+3.74%+24.85%0.53%
41.69 USD +0.26%+1.56%-3.67%0.50%
159.6 USD -0.51%+2.02%+12.06%0.49%
113.9 EUR +1.24%+3.31%+0.18%0.48%
460.7 GBX -1.55%-1.24%-2.41%0.47%
93.47 USD -0.65%+1.71%+17.26%0.47%
157.2 USD +0.68%+2.10%+1.52%0.46%
3fdaf00596348637cf0cbc01898a6a.PYNAgKC29ZEKtVjkQdMVYwlefimOdzrhfAcTgwEZECc.UfYl78T0nc5T8AC8CYFYLE8cMxn-IE2JLFdG6UNzQW5W8TO51uySp0TtOw

Description

CA46436K1104
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World High Dividend Yield Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-10-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares Core MSCI Global Quality Dividend Index ETF - USD
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