iShares Core MSCI US Quality Dividend Index ETF - USD Share Price

ETF

XDU.U

CA46435Q1182

Market Closed - Toronto S.E. 20:55:00 22/04/2024 BST 5-day change 1st Jan Change
20.95 USD -0.66% Intraday chart for iShares Core MSCI US Quality Dividend Index ETF - USD 0.00% 0.00%
Dynamic Chart

Investment objective

Seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDU.
Name
Price
Change
5d. change
1st Jan change
Weight
1,344 USD +3.84%+11.57%+20.41%5.10%
118 USD -2.78%-1.60%+17.98%4.12%
146.1 USD -0.46%-1.20%-6.76%3.89%
335.1 USD +0.94%-0.08%-3.31%3.57%
161.3 USD -0.78%+1.99%+10.07%3.56%
159.6 USD -4.58%-4.08%+3.00%2.82%
165.9 USD +0.37%+3.68%+11.22%2.79%
61.74 USD 0.00%+2.61%+4.77%2.49%
175.6 USD -0.62%+0.83%+3.38%2.40%
273.1 USD -0.91%+0.40%-7.90%2.22%
See all (149)
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Date Price Change Volume
26/04/24 - -100.00% 5
22/04/24 20.95 +∞% 200

Delayed Quote Toronto S.E.

Last update April 22, 2024 at 08:55 pm

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Description

CA46435Q1182
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA High Dividend Yield Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2019
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 11 M€
AuM 1M 9 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. XDU.U ETF