ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.99 CAD | 0.00% |
|
+0.28% | +5.44% |
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
| |
|---|---|---|---|---|---|---|
| 118 USD | -2.78% | -1.60% | +17.98% | 3.01% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 2.83% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 2.60% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 2.60% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.32% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 2.08% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.06% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 2.03% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.82% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.75% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 24.99 | 0.00% | 7,282 |
| 25/04/24 | 24.99 | -0.72% | 2,842 |
| 24/04/24 | 25.17 | +0.36% | 3,034 |
| 23/04/24 | 25.08 | -0.20% | 8,819 |
| 22/04/24 | 25.13 | +0.84% | 30,262 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:07 pm
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 |
06/06/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
