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XDGH - iShares Core MSCI Global Quality Dividend Index ETF - Hedged (CAD) (CA46437B1013)

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(%)
CA46437B1013
XDGH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
13/06/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOGLU
CFI
XDGH
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Global
Géographie
MSCI World High Dividend Yield Index 100% Hedged to CAD
Benchmark
0.2 %
Ratio de coût total
927,47 mln CAD
Actif total du fonds | 26/06/2026
169,1 mln CAD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, Toronto SE

  • YTD
    7,15 %
  • 1M
    1,51 %
  • 3M
    -1,46 %
  • 6M
    9,09 %
  • 1Y
    17,49 %
  • 3Y
    45,15 %
  • 5Y
    49,45 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

XDGH profile

The iShares Core MSCI Global Quality Dividend Index ETF - Hedged (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 13.06.2017 with unique ISIN - CA46437B1013. Main exchange is Toronto SE and ticker symbol is XDGH. The total expense ratio is 0.2%. The iShares Core MSCI Global Quality Dividend Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure XDGH au 25/06/2026

Exporter la structure dans Excel
Titre Valeur
ISHARES CORE MSCI GLOBAL QUA CL1 101,79%
CAD CASH 0,1%
CHF/CAD 0,06%
SEK/CAD 0,02%
ILS/CAD 0,02%
AUD/CAD 0,02%
NOK/CAD 0,01%
USD/CAD 0,01%
NOK/CAD 0%
SGD/CAD 0%
USD/CAD 0%
DKK/CAD 0%
ILS/CAD 0%
NOK/CAD 0%
EUR/CAD 0%
AUD/CAD 0%
CHF/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
SGD/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
AUD/CAD 0%
AUD/CAD 0%
NOK/CAD 0%
ILS/CAD 0%
HKD/CAD 0%
DKK/CAD 0%
NZD/CAD 0%
ILS/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
HKD/CAD 0%
GBP/CAD 0%
SGD/CAD 0%
CHF/CAD 0%
EUR/CAD 0%
GBP/CAD 0%
SEK/CAD 0%
NOK/CAD 0%
SGD/CAD 0%
HKD/CAD 0%
EUR/CAD 0%
AUD/CAD 0%
HKD/CAD 0%
SGD/CAD 0%
HKD/CAD 0%
HKD/CAD 0%
DKK/CAD 0%
ILS/CAD 0%
HKD/CAD 0%
CHF/CAD 0%
HKD/CAD 0%
ILS/CAD 0%
SEK/CAD 0%
NOK/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
CHF/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
GBP/CAD 0%
SEK/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
NZD/CAD 0%
SEK/CAD 0%
HKD/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
DKK/CAD 0%
CHF/CAD 0%
DKK/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
NZD/CAD 0%
NZD/CAD 0%
NZD/CAD 0%
DKK/CAD 0%
ILS/CAD 0%
NOK/CAD 0%
SEK/CAD 0%
NOK/CAD 0%
ILS/CAD 0%
NOK/CAD 0%
SEK/CAD 0%
EUR/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
AUD/CAD 0%
SGD/CAD 0%
SGD/CAD 0%
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