Components iShares Core MSCI Global Quality Dividend Index ETF - USD

ETF

XDG.U

CA46436K1104

Delayed Toronto S.E. 16:30:00 14/07/2026 +03 5-day change 1st Jan Change
23.70 USD -1.13% 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

254.34USD+1.75%+23.06%3.04%
258.54USD+1.63%+13.20%2.06%
152.10USD+0.40%+6.30%1.99%
346.35USD-0.48%+0.94%1.93%
186.14USD+1.24%+22.23%1.84%
83.04USD-2.22%+18.95%1.71%
12,617.00GBX-0.09%-8.53%1.64%
124.46CHF+0.97%+13.54%1.63%
111.76USD+1.91%+45.33%1.6%
130.47USD+2.23%+24.77%1.54%
192.34USD+1.32%+20.10%1.51%
85.17CHF+0.79%+8.15%1.42%
272.66USD-0.29%-10.64%1.23%
2,899.50JPY-0.33%-13.60%1.19%
138.63USD-0.57%-3.21%1.18%
211.78USD-3.32%-28.70%1.17%
264.38EUR-2.34%+10.33%1.16%
44.46USD+1.31%+9.03%1.06%
371.48USD-0.03%+13.59%1.05%
284.42USD-2.34%+63.22%1%
89.85USD+0.56%+12.09%0.98%
422.85EUR+0.77%+8.40%0.91%
495.10EUR-1.59%-23.24%0.84%
1,070.02USD-1.57%-0.00%0.83%
4,656.50GBX+0.56%-4.12%0.82%
301.80USD+0.79%+30.44%0.82%
70.51EUR+1.32%+26.84%0.81%
167.89USD-1.59%-2.81%0.81%
25.26USD+0.46%+1.67%0.8%
21.39EUR+2.00%+15.08%0.79%
213.88USD-1.06%-10.89%0.77%
113.92USD+0.95%+21.81%0.72%
4,658.50GBX+2.72%+10.32%0.7%
519.94USD+1.25%+7.64%0.7%
65,100.00JPY-8.17%+89.69%0.68%
140.24USD-3.02%-47.83%0.67%
83.57USD+0.01%-12.85%0.65%
74.49USD+2.00%+29.29%0.61%
243.84USD-0.99%-10.70%0.59%
23.92USD-0.73%-19.94%0.59%
107.24USD-1.05%+27.54%0.58%
622.30CHF+1.45%+3.36%0.57%
77.34EUR+0.52%-6.50%0.55%
126.99USD+0.70%+8.42%0.52%
108.32USD+1.70%+36.48%0.51%
1,255.75GBX+3.23%+9.94%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
  1. Stock Market
  2. ETF
  3. XDG.U ETF
  4. Components iShares Core MSCI Global Quality Dividend Index ETF - USD