XDG.U - Shares Core MSCI Global Quality Dividend Index ETF (USD) (CA46436K1104)

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Kaydet Kapat

(%)

CA46436K1104

XDG.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

22.10.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICJLU

CFI

XDG.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

MSCI World High Dividend Yield Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

754,24 milyon CAD

Fonun toplam varlıkları | 03.06.2026

13,96 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Getiri on 03.06.2026, Toronto SE

YTD

9,46 %
1M

1,36 %
3M

-1,54 %
6M

11,75 %
1Y

23,31 %
3Y

53,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XDG.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.U profile

The Shares Core MSCI Global Quality Dividend Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46436K1104. Main exchange is Toronto SE and ticker symbol is XDG.U. The total expense ratio is 0.2%. The Shares Core MSCI Global Quality Dividend Index ETF (USD) pays dividends 12 time(s) per year.

Yapı XDG.U on 02.06.2026

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