Samenstelling iShares Canadian Financial Monthly Income ETF - Distributing - CAD
ETF
FIE
CA46433H1029
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,95 CAD | -0,14% |
|
-2,46% | +1,02% |
Samenstelling van de iShares Canadian Financial Monthly Income ETF - Distributing - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
52,36 CAD | +0,27% | +0,21% | -1,62% | -.--% | ||
36,77 CAD | -1,00% | -1,24% | +14,73% | -.--% | ||
69,15 CAD | +0,63% | -1,37% | -3,07% | -.--% | ||
34,98 CAD | +1,39% | -3,13% | +19,47% | 7.05% | ||
73,88 CAD | -0,87% | -2,73% | -13,71% | 6.85% | ||
142,3 CAD | -0,41% | -2,69% | +6,18% | 6.47% | ||
65,15 CAD | -0,24% | -2,92% | +2,12% | 5.89% | ||
106,2 CAD | -0,21% | -9,74% | +5,16% | 5.74% | ||
1.521 CAD | -0,36% | -1,90% | +24,42% | 5.45% | ||
85,53 CAD | +0,41% | -2,80% | -5,31% | 3.71% | ||
38,2 CAD | -0,65% | -4,86% | +0,82% | 3.45% | ||
14,27 CAD | -0,35% | -0,97% | -3,97% | 3.26% | ||
115 CAD | +0,10% | -1,09% | -12,31% | 3.02% | ||
39,24 CAD | +0,08% | -3,09% | -10,53% | 2.81% | ||
65,65 CAD | +0,47% | -3,56% | -4,47% | 2.40% | ||
56,38 CAD | +0,25% | -1,66% | +6,08% | 2.33% | ||
63,65 CAD | -0,08% | -0,34% | -1,32% | 2.30% | ||
89,69 CAD | +2,14% | +2,04% | +2,82% | 1.65% | ||
36,79 CAD | -0,24% | -1,71% | +5,08% | 1.21% | ||
188,7 CAD | -1,75% | -1,74% | +19,36% | 0.77% | ||
220,8 CAD | -0,72% | -4,03% | +8,30% | 0.73% | ||
12,59 CAD | -0,94% | -1,02% | -9,75% | 0.69% | ||
12,51 CAD | -0,24% | -0,40% | -10,39% | 0.68% | ||
25,93 CAD | +2,29% | +4,85% | -6,96% | 0.66% | ||
Beschrijving
ISIN-code | CA46433H1029 |
---|---|
Totalekostenratio (TER) | 0.85% |
Activaklassen | |
Sector | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
16-04-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 666 M€ |
---|---|
Volume 1 maand | 664 M€ |
AuM 3 months | 671 M€ |
AuM 6 months | 633 M€ |
AuM 12 months | 619 M€ |