ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF - CAD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.15 CAD | -0.50% |
|
+1.58% | +5.90% |
Investment objective
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index ? CAD-Hedged (the ?Index?), net of expenses. Under normal market conditions, the fund will primarily invest in U.S. equity securities. The Index tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising ?qualified income? paying securities screened for superior company quality and financial health, hedged to Canadian dollars.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 118 USD | -2.78% | -1.60% | +17.98% | 8.07% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 6.03% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 5.90% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 5.82% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 5.76% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 4.38% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 4.02% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 3.82% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 3.71% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 3.56% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 32.15 | -0.50% | 798 |
| 25/04/24 | 32.31 | -0.40% | 3,665 |
| 24/04/24 | 32.44 | +0.06% | 1,890 |
| 23/04/24 | 32.42 | +0.46% | 3,151 |
| 22/04/24 | 32.27 | +0.78% | 1,501 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:55 pm
More quotesETF Ratings
 |
Description
| CA46434B1040 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/08/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 143 M€ |
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