|
Market Closed -
Toronto S.E.
20:55:30 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.90 USD | +1.26% |
|
+1.26% | +14.06% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 270.00USD | -1.15% | +30.47% | 3.04% | |
| 262.90USD | -1.09% | +15.06% | 2.06% | |
| 145.00USD | -0.28% | +1.18% | 1.99% | |
| 334.85USD | -0.90% | -2.69% | 1.93% | |
| 200.21USD | +0.16% | +31.36% | 1.84% | |
| 90.08USD | -1.70% | +28.85% | 1.71% | |
| 12,158.00GBX | -0.62% | -12.09% | 1.64% | |
| 125.80CHF | -1.09% | +14.56% | 1.63% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 19/08/26 | US$24.90 | +1.26% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Date of creation |
21/10/2019
|
AuM evolution - 11/08/2026
| AuM (USD) | 17M |
|---|---|
| AuM 1M | 17M |
| AuM 3 months | 17M |
| AuM 6 months | 17M |
| AuM 12 months | 17M |
- Stock Market
- ETF
- XDG.U ETF
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