Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.35 CAD | +0.64% | +1.19% | +2.57% |
Composition of iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5,453 GBX | +1.38% | +1.36% | -6.66% | 1.77% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 1.25% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.21% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 1.17% | ||
42.96 AUD | -0.45% | -5.42% | -14.78% | 1.15% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 1.09% | ||
4,713 JPY | +2.12% | +2.68% | +4.34% | 1.07% | ||
86.04 USD | -1.40% | +4.34% | +0.78% | 1.04% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 0.98% | ||
50.39 USD | +1.02% | +3.32% | -1.23% | 0.97% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 0.97% | ||
4,205 JPY | +2.34% | +1.25% | -3.80% | 0.95% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 0.95% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 0.90% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 0.88% | ||
33.83 USD | +0.92% | -4.35% | -6.42% | 0.85% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 0.83% | ||
70.14 USD | -1.39% | +0.30% | -1.89% | 0.83% | ||
443.2 USD | -0.18% | +11.66% | +3.44% | 0.80% | ||
15.26 EUR | 0.00% | +0.01% | -0.57% | 0.79% | ||
72.81 USD | -0.07% | +4.06% | +40.83% | 0.77% | ||
172.8 USD | +0.93% | -3.91% | +6.10% | 0.77% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 0.75% | ||
114 USD | +4.77% | +4.87% | +5.88% | 0.74% | ||
50.45 USD | -1.02% | +1.22% | +7.34% | 0.73% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 0.73% | ||
1,318 GBX | +2.77% | +2.49% | -5.11% | 0.73% | ||
106.5 USD | -0.96% | -0.25% | +5.25% | 0.73% | ||
25.64 AUD | +0.18% | +3.39% | -11.68% | 0.72% | ||
43.42 EUR | -0.09% | +0.84% | +10.46% | 0.72% | ||
47.25 USD | +0.94% | -1.54% | +13.80% | 0.71% | ||
67.82 USD | -0.40% | +3.16% | +10.91% | 0.70% | ||
143.4 USD | +0.29% | +2.82% | +11.60% | 0.70% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 0.68% | ||
28 USD | -0.46% | +0.68% | -6.95% | 0.68% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 0.67% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 0.67% | ||
14.7 USD | +0.62% | +0.48% | +2.08% | 0.67% | ||
36.9 USD | +0.22% | +1.79% | +6.99% | 0.67% | ||
318.7 NOK | -6.24% | -5.51% | -11.77% | 0.66% | ||
135.2 USD | -0.87% | +6.63% | +11.30% | 0.66% | ||
38.13 USD | -1.14% | -0.10% | +4.01% | 0.65% | ||
63.62 CAD | +0.74% | -1.03% | -1.36% | 0.65% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 0.64% | ||
109.5 USD | -1.46% | +0.88% | -0.67% | 0.64% | ||
13.55 USD | -0.22% | +2.03% | +6.53% | 0.64% | ||
27.02 USD | -1.03% | 0.00% | -0.30% | 0.64% | ||
49.59 USD | -1.27% | -0.46% | -3.33% | 0.63% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 0.63% | ||
35.15 USD | +0.43% | +3.41% | +6.07% | 0.63% | ||
Description
CA46433E1097 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global Select Dividend Composite Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- CYH ETF
- Components iShares Global Monthly Dividend Index ETF CAD-Hedged - CAD