|
Market Closed -
Toronto S.E.
19:15:02 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.80 USD | -0.40% |
|
0.00% | +13.61% |
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 | ||
|---|---|---|---|---|---|
 | 275.23USD | -1.15% | +32.99% | 3.04% | |
| 256.46USD | -1.44% | +12.24% | 2.06% | |
| 146.44USD | -0.33% | +2.18% | 1.99% | |
| 321.05USD | +0.94% | -6.70% | 1.93% | |
| 208.60USD | -1.29% | +36.87% | 1.84% | |
| 88.07USD | -0.83% | +25.98% | 1.71% | |
| 12,006.00GBX | -1.15% | -12.94% | 1.64% | |
| 129.58CHF | -1.33% | +18.23% | 1.63% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/09/26 | US$24.80 | - |
| 02/09/26 | US$0.000000 | - |
| 01/09/26 | US$0.000000 | - |
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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