Composition iShares Core MSCI Global Quality Dividend Index ETF - CAD

ETF

XDG

CA46436K1021

Marché Fermé - Toronto S.E. 21:59:59 31/07/2026 Varia. 5j. Varia. 1 janv.
33,95 CAD -0,38% Graphique intraday de iShares Core MSCI Global Quality Dividend Index ETF - CAD -.--% +13,89%

Composition: iShares Core MSCI Global Quality Dividend Index ETF - CAD

256,35USD+0,21%+23,87%2,83%
250,94USD-2,51%+9,83%2,29%
331,96USD-0,42%-3,53%1,94%
144,49USD+0,37%+0,82%1,9%
115,99USD+2,14%+50,58%1,73%
196,83USD+2,35%+29,15%1,67%
12 632,00GBX-0,69%-8,40%1,63%
87,59USD-1,02%+25,29%1,62%
223,65USD+0,86%-24,50%1,56%
126,60CHF-0,14%+15,51%1,49%
130,20USD+0,32%+23,69%1,49%
81,01CHF-1,66%+2,88%1,46%
190,82USD-0,61%+18,97%1,42%
270,64USD+0,82%-11,45%1,24%
282,65EUR+0,55%+18,19%1,21%
3 067,00JPY-1,89%-8,61%1,16%
139,56USD-0,46%-2,76%1,12%
475,15EUR+0,39%-26,33%1,07%
147,61USD-2,63%-13,70%1,04%
432,50EUR+0,23%+10,76%1%
385,16USD-0,64%+17,67%1%
46,81USD+1,52%+14,93%0,97%
165,92USD+1,61%-38,16%0,95%
86,92USD-1,15%+8,27%0,94%
1 090,39USD-0,73%+1,87%0,89%
275,74USD-0,58%+58,94%0,89%
4 743,00GBX-2,21%-2,40%0,81%
25,01USD+0,40%+0,44%0,8%
20,65EUR+0,63%+11,83%0,78%
292,13USD+0,92%+26,29%0,78%
207,81USD-1,08%-13,83%0,77%
76,42EUR+1,12%+37,47%0,74%
4 570,00GBX+0,09%+8,45%0,7%
85,39USD-0,37%-11,11%0,7%
120,48USD+1,22%+28,70%0,66%
127,75USD-0,25%-17,12%0,65%
615,80CHF+0,16%+2,33%0,63%
23,96USD+1,23%-19,84%0,63%
74,47EUR+2,34%-9,97%0,61%
266,46USD+0,98%+3,59%0,59%
582,74USD+1,50%+20,48%0,58%
104,43USD-0,75%+31,59%0,57%
267,79USD+0,21%-1,94%0,56%
68,33USD+0,57%+18,51%0,55%
55 500,00JPY+6,24%+61,71%0,55%
105,25USD-0,57%+24,99%0,55%
74,02SGD-1,11%+31,33%0,52%

Description

Code ISIN CA46436K1021
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World High Dividend Yield Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Date de création
07/06/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 677 M
Encours 1 mois 608 M
Encours 3 mois 537 M
Encours 6 mois 498 M
Encours 12 mois 490 M
  1. Bourse
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  3. ETF XDG
  4. Composition iShares Core MSCI Global Quality Dividend Index ETF - CAD