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

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(%)
CA46436K1021
XDG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2017-06-07
成立日期
12 每年的次数
股息的支付
CEOGLU
CFI
XDG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI World High Yield Dividend Index
基准
0.2 %
总成本比率
919,14 百万 CAD
基金资产总量 | 2026-06-23
748,01 百万 CAD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, Toronto SE

  • YTD
    8,62 %
  • 1M
    1,49 %
  • 3M
    -1,35 %
  • 6M
    8,81 %
  • 1Y
    19,08 %
  • 3Y
    55,74 %
  • 5Y
    71,95 %
  • 10Y
    -
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报价 (XDG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XDG 在 2026-06-23

下载结构至 Excel 文档
证券 值
ISHARES CORE MSCI GLOBAL QUA CL1 101,75%
CAD CASH 0,09%
CHF/CAD 0,05%
SEK/CAD 0,02%
ILS/CAD 0,02%
AUD/CAD 0,01%
NOK/CAD 0,01%
USD/CAD 0,01%
HKD/CAD 0%
GBP/CAD 0%
SGD/CAD 0%
HKD/CAD 0%
EUR/CAD 0%
SEK/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
SGD/CAD 0%
CHF/CAD 0%
DKK/CAD 0%
AUD/CAD 0%
AUD/CAD 0%
HKD/CAD 0%
ILS/CAD 0%
DKK/CAD 0%
SGD/CAD 0%
NOK/CAD 0%
CHF/CAD 0%
SGD/CAD 0%
AUD/CAD 0%
USD/CAD 0%
USD/CAD 0%
JPY/CAD 0%
DKK/CAD 0%
JPY/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
NOK/CAD 0%
CHF/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
AUD/CAD 0%
ILS/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
SEK/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
HKD/CAD 0%
SGD/CAD 0%
CHF/CAD 0%
HKD/CAD 0%
ILS/CAD 0%
SEK/CAD 0%
AUD/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
SEK/CAD 0%
DKK/CAD 0%
EUR/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
JPY/CAD 0%
NZD/CAD 0%
GBP/CAD 0%
SEK/CAD 0%
HKD/CAD 0%
CHF/CAD 0%
NOK/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
NOK/CAD 0%
ILS/CAD 0%
NZD/CAD 0%
NZD/CAD 0%
NZD/CAD 0%
DKK/CAD 0%
NOK/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
SEK/CAD 0%
SEK/CAD 0%
ILS/CAD 0%
GBP/CAD 0%
AUD/CAD 0%
NOK/CAD 0%
AUD/CAD 0%
NOK/CAD 0%
USD/CAD -0,01%
USD/CAD -0,01%
USD/CAD -0,01%
SGD/CAD -0,02%
HKD/CAD -0,02%
USD/CAD -0,04%
EUR/CAD -0,06%
GBP/CAD -0,06%
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iShares Core MSCI Global Quality Dividend Index ETF - Hedged (CAD)
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