ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.92 CAD | +0.65% |
|
-0.60% | +5.15% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119.9 USD | +1.15% | +0.17% | +19.90% | 3.01% | ||
| 147.9 USD | +1.49% | +0.22% | -5.63% | 2.83% | ||
| 335.4 USD | +0.74% | -0.76% | -3.23% | 2.60% | ||
| 158.1 USD | +0.54% | +1.73% | +7.92% | 2.60% | ||
| 95.24 CHF | +2.15% | +1.51% | -2.33% | 2.32% | ||
| 125.8 USD | +0.44% | -0.32% | +15.37% | 2.08% | ||
| 166.4 USD | +1.06% | +2.93% | +7.38% | 2.06% | ||
| 160 USD | +1.54% | +1.53% | +7.27% | 2.03% | ||
| 60.17 USD | +2.14% | +3.49% | +2.10% | 1.82% | ||
| 174.1 USD | +1.08% | +4.30% | +2.53% | 1.75% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 24.92 | +0.65% | 6,820 |
| 24-04-18 | 24.76 | +0.08% | 2,032 |
| 24-04-17 | 24.74 | -0.32% | 11,999 |
| 24-04-16 | 24.82 | -0.40% | 3,116 |
| 24-04-15 | 24.92 | -0.08% | 10,099 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 19, 2024 at 03:59 pm EDT
More quotesDescription
| CA46436K1021 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 |
2017-06-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 228 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 197 M€ |
- Stock Market
- ETF
- XDG ETF
