Components iShares Core MSCI Global Quality Dividend Index ETF - USD

ETF

XDG.U

CA46436K1104

Delayed Toronto S.E. 19:52:59 17/07/2026 +04 5-day change 1st Jan Change
24.10 USD +1.69% Intraday chart for iShares Core MSCI Global Quality Dividend Index ETF - USD 0.00% +8.57%

Components: iShares Core MSCI Global Quality Dividend Index ETF - USD

252.66USD+1.07%+22.23%3.04%
256.48USD+0.82%+12.38%2.06%
149.93USD-1.04%+4.98%1.99%
341.64USD-1.83%-0.62%1.93%
186.05USD+1.19%+22.24%1.84%
81.55USD-3.97%+17.09%1.71%
12,594.00GBX-0.27%-8.67%1.64%
125.00CHF+1.41%+14.05%1.63%
112.50USD+2.59%+45.83%1.6%
127.76USD+0.10%+21.64%1.54%
191.16USD+0.69%+19.25%1.51%
85.55CHF+1.24%+8.65%1.42%
268.23USD-1.91%-12.13%1.23%
2,899.50JPY-0.33%-13.60%1.19%
136.62USD-2.02%-4.61%1.18%
214.14USD-2.24%-27.86%1.17%
264.55EUR-2.27%+10.62%1.16%
43.36USD-1.20%+7.06%1.06%
365.26USD-1.70%+11.84%1.05%
287.82USD-1.17%+65.70%1%
89.10USD-0.27%+11.20%0.98%
422.90EUR+0.79%+8.30%0.91%
495.10EUR-1.59%-23.24%0.84%
1,077.28USD-0.90%+0.71%0.83%
4,673.00GBX+0.92%-3.84%0.82%
300.19USD+0.26%+29.45%0.82%
70.51EUR+1.32%+26.84%0.81%
171.24USD+0.37%-0.58%0.81%
25.08USD-0.22%+0.86%0.8%
21.25EUR+1.34%+15.08%0.79%
210.86USD-2.45%-12.50%0.77%
113.54USD+0.62%+21.46%0.72%
4,669.00GBX+2.95%+10.80%0.7%
512.92USD-0.12%+6.60%0.7%
65,100.00JPY-8.17%+89.69%0.68%
142.64USD-1.36%-46.97%0.67%
82.84USD-0.86%-13.79%0.65%
73.70USD+0.92%+28.02%0.61%
244.12USD-0.87%-10.78%0.59%
23.76USD-1.39%-20.39%0.59%
106.22USD-1.99%+25.94%0.58%
624.40CHF+1.79%+3.76%0.57%
77.34EUR+0.52%-6.50%0.55%
124.82USD-1.02%+6.86%0.52%
107.24USD+0.69%+35.26%0.51%
1,257.00GBX+3.33%+10.12%0.48%
4,662.00JPY-1.60%+0.41%0.47%

Description

CA46436K1104
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World High Dividend Yield Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Date of creation
22/10/2019

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 13.25M
AuM 1M 11.22M
AuM 3 months 9.93M
AuM 6 months 9.05M
AuM 12 months 8.58M
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