XDG - iShares Core MSCI Global Quality Dividend Index ETF (CAD) (CA46436K1021)

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Speichern Schließen

(%)

CA46436K1021

XDG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

07/06/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLU

CFI

XDG

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

MSCI World High Yield Dividend Index

Benchmark

0.2 %

Gesamtkostenquote

914,12 Mio. CAD

Gesamtes Fondsvermögen | 22/06/2026

743,58 Mio. CAD

Aktien-Anlageklasse Volumen | 22/06/2026

Nein

UCITS

Rendite auf 22/06/2026, Toronto SE

YTD

8,62 %
1M

1,49 %
3M

-1,35 %
6M

8,81 %
1J

19,08 %
3J

55,74 %
5J

71,95 %
10J

-

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Kurse (XDG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Core MSCI Global Quality Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Yield Dividend Index by investing in a portfolio comprised primarily of global stocks with above-average dividend yields

XDG profile

The iShares Core MSCI Global Quality Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 07.06.2017 with unique ISIN - CA46436K1021. Main exchange is Toronto SE and ticker symbol is XDG. The total expense ratio is 0.2%. The iShares Core MSCI Global Quality Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XDG auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE MSCI GLOBAL QUA CL1	101,6%
CAD CASH	0,09%
CHF/CAD	0,06%
ILS/CAD	0,02%
SEK/CAD	0,01%
USD/CAD	0,01%
NOK/CAD	0,01%
SEK/CAD	0%
DKK/CAD	0%
GBP/CAD	0%
HKD/CAD	0%
CHF/CAD	0%
SGD/CAD	0%
GBP/CAD	0%
AUD/CAD	0%
DKK/CAD	0%
SGD/CAD	0%
HKD/CAD	0%
SEK/CAD	0%
SGD/CAD	0%
ILS/CAD	0%
HKD/CAD	0%
HKD/CAD	0%
NOK/CAD	0%
ILS/CAD	0%
AUD/CAD	0%
SGD/CAD	0%
DKK/CAD	0%
CHF/CAD	0%
USD/CAD	0%
USD/CAD	0%
AUD/CAD	0%
JPY/CAD	0%
DKK/CAD	0%
JPY/CAD	0%
GBP/CAD	0%
SGD/CAD	0%
ILS/CAD	0%
EUR/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
USD/CAD	0%
GBP/CAD	0%
NOK/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
ILS/CAD	0%
JPY/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
GBP/CAD	0%
SEK/CAD	0%
HKD/CAD	0%
SGD/CAD	0%
SGD/CAD	0%
ILS/CAD	0%
SEK/CAD	0%
EUR/CAD	0%
CHF/CAD	0%
HKD/CAD	0%
AUD/CAD	0%
DKK/CAD	0%
CHF/CAD	0%
EUR/CAD	0%
CHF/CAD	0%
EUR/CAD	0%
NZD/CAD	0%
JPY/CAD	0%
SEK/CAD	0%
GBP/CAD	0%
HKD/CAD	0%
CHF/CAD	0%
AUD/CAD	0%
AUD/CAD	0%
DKK/CAD	0%
DKK/CAD	0%
NOK/CAD	0%
AUD/CAD	0%
CHF/CAD	0%
SEK/CAD	0%
NOK/CAD	0%
GBP/CAD	0%
NZD/CAD	0%
NZD/CAD	0%
NOK/CAD	0%
NOK/CAD	0%
ILS/CAD	0%
ILS/CAD	0%
SEK/CAD	0%
NZD/CAD	0%
NOK/CAD	0%
DKK/CAD	0%
AUD/CAD	0%
USD/CAD	-0,01%
USD/CAD	-0,01%
SGD/CAD	-0,02%
HKD/CAD	-0,02%
USD/CAD	-0,03%
GBP/CAD	-0,07%
EUR/CAD	-0,08%

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Andere Aktien dieses Fonds

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

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