Samenstelling iShares Canadian Financial Monthly Income ETF - Distributing - CAD

ETF

FIE

CA46433H1029

Beurs gesloten - Toronto S.E. 21:59:59 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,95 CAD -0,14% Intraday-grafiek van iShares Canadian Financial Monthly Income ETF - Distributing - CAD -2,46% +1,02%

Samenstelling van de iShares Canadian Financial Monthly Income ETF - Distributing - CAD

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%
911ef0.pU6D9nw23s8cE2285h4TjmheIwI_AA5Bo7fgLeCe5VY.3z7PnS9wuYQxYibbiVBkwSIMbU1yU0EIyI6aaJP6vS7nJ_O5TFiGt1lXLA

Beschrijving

ISIN-code CA46433H1029
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-04-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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