Composition iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD

ETF

XDGH

CA46437B1013

Marché Fermé - Toronto S.E. 15:44:49 26/06/2026 Varia. 5j. Varia. 1 janv.
31,55 CAD +0,41% Graphique intraday de iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD -0,63% +7,68%

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

136,54USD-0,73%+13,46%3,28%
254,66USD+3,99%+23,05%3,04%
253,35USD+4,20%+10,88%2,06%
149,02USD+0,35%+3,98%1,99%
348,86USD+1,12%+1,38%1,93%
171,06USD-0,69%+12,24%1,84%
82,63USD+2,75%+18,19%1,71%
14 318,00GBX+1,82%+3,83%1,64%
126,28CHF+0,22%+15,22%1,63%
113,77USD-4,37%+47,70%1,6%
128,66USD+2,56%+22,23%1,54%
180,77USD+1,03%+12,70%1,51%
83,29CHF-0,26%+5,78%1,42%
269,76USD+1,97%-11,74%1,23%
2 768,00JPY+2,50%-17,52%1,19%
141,39USD+1,34%-1,48%1,18%
271,63USD+5,17%-8,30%1,17%
267,50EUR-1,80%+11,85%1,16%
46,54USD+1,02%+14,26%1,06%
358,33USD+1,56%+9,48%1,05%
285,42USD-8,46%+64,52%1%
88,56USD+0,98%+10,31%0,98%
407,90EUR+0,20%+4,46%0,91%
495,75EUR+0,27%-23,14%0,84%
964,71USD-0,74%-9,87%0,83%
4 600,50GBX+0,46%-5,33%0,82%
268,35USD+0,23%+16,01%0,82%
68,36EUR-1,31%+22,97%0,81%
189,39USD-7,57%+10,72%0,81%
24,29USD+2,62%-2,45%0,8%
232,21USD+0,42%+19,03%0,79%
21,69EUR+1,07%+17,47%0,79%
222,48USD+0,25%-7,75%0,77%
105,96USD-0,42%+13,19%0,72%
4 751,00GBX+1,13%+12,74%0,7%
507,40USD+0,47%+4,91%0,7%
72 920,00JPY-3,21%+112,47%0,68%
128,98USD+2,51%-51,93%0,67%
80,98USD+1,48%-15,70%0,65%
73,79USD+0,79%+27,97%0,61%
221,00USD-1,78%-19,07%0,59%
23,17USD+2,12%-22,48%0,59%
104,60USD+1,40%+24,21%0,58%
589,00CHF+0,37%-2,13%0,57%
75,07EUR+1,78%-9,25%0,55%
128,40USD+1,01%+9,55%0,52%
104,34USD-0,31%+31,48%0,51%
1 245,50GBX-0,60%+9,11%0,48%
4 508,00JPY+1,39%-2,91%0,47%

Ratings de l'ETF

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Description

Code ISIN CA46437B1013
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Date de création
13/06/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 157 M
Encours 1 mois 143 M
Encours 3 mois 117 M
Encours 6 mois 107 M
Encours 12 mois 93,77 M
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  4. Composition iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - CAD