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

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CA46436K1021

XDG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

07/06/2017

Date de lancement

12 fois par an

Paiement de dividendes

CEOGLU

CFI

XDG

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Global

Géographie

MSCI World High Yield Dividend Index

Benchmark

0.2 %

Ratio de coût total

914,12 mln CAD

Actif total du fonds | 22/06/2026

743,58 mln CAD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 22/06/2026, Toronto SE

YTD

8,62 %
1M

1,49 %
3M

-1,35 %
6M

8,81 %
1Y

19,08 %
3Y

55,74 %
5Y

71,95 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (XDG)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure XDG au 19/06/2026

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Titre	Valeur
ISHARES CORE MSCI GLOBAL QUA CL1	101,8%
CAD CASH	0,09%
CHF/CAD	0,05%
ILS/CAD	0,01%
SEK/CAD	0,01%
USD/CAD	0,01%
NOK/CAD	0,01%
HKD/CAD	0%
SEK/CAD	0%
GBP/CAD	0%
SGD/CAD	0%
DKK/CAD	0%
SEK/CAD	0%
GBP/CAD	0%
CHF/CAD	0%
AUD/CAD	0%
SGD/CAD	0%
SGD/CAD	0%
EUR/CAD	0%
HKD/CAD	0%
CHF/CAD	0%
HKD/CAD	0%
HKD/CAD	0%
AUD/CAD	0%
SGD/CAD	0%
DKK/CAD	0%
AUD/CAD	0%
NOK/CAD	0%
ILS/CAD	0%
USD/CAD	0%
USD/CAD	0%
JPY/CAD	0%
DKK/CAD	0%
JPY/CAD	0%
EUR/CAD	0%
SGD/CAD	0%
GBP/CAD	0%
JPY/CAD	0%
EUR/CAD	0%
ILS/CAD	0%
JPY/CAD	0%
CHF/CAD	0%
EUR/CAD	0%
USD/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
NOK/CAD	0%
GBP/CAD	0%
JPY/CAD	0%
HKD/CAD	0%
AUD/CAD	0%
SEK/CAD	0%
CHF/CAD	0%
SEK/CAD	0%
ILS/CAD	0%
SGD/CAD	0%
HKD/CAD	0%
SGD/CAD	0%
CHF/CAD	0%
GBP/CAD	0%
ILS/CAD	0%
CHF/CAD	0%
AUD/CAD	0%
SEK/CAD	0%
NZD/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
EUR/CAD	0%
GBP/CAD	0%
CHF/CAD	0%
HKD/CAD	0%
NOK/CAD	0%
ILS/CAD	0%
AUD/CAD	0%
DKK/CAD	0%
SEK/CAD	0%
DKK/CAD	0%
NZD/CAD	0%
NOK/CAD	0%
ILS/CAD	0%
DKK/CAD	0%
SEK/CAD	0%
DKK/CAD	0%
NOK/CAD	0%
GBP/CAD	0%
ILS/CAD	0%
DKK/CAD	0%
NZD/CAD	0%
NZD/CAD	0%
NOK/CAD	0%
AUD/CAD	0%
NOK/CAD	0%
USD/CAD	-0,01%
AUD/CAD	-0,01%
USD/CAD	-0,01%
SGD/CAD	-0,02%
HKD/CAD	-0,02%
USD/CAD	-0,03%
GBP/CAD	-0,07%
JPY/CAD	-0,12%

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