Samenstelling iShares Canadian Financial Monthly Income ETF - Distributing - CAD

ETF

FIE

CA46433H1029

Beurs gesloten - Toronto S.E. 21:52:30 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,96 CAD -0,43% Intraday-grafiek van iShares Canadian Financial Monthly Income ETF - Distributing - CAD -2,25% +1,16%

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

Gewicht
52,22 CAD -0,59%+0,04%-1,88%-.--%
37,14 CAD +0,65%+0,38%+15,88%-.--%
68,72 CAD -1,48%-1,86%-3,67%-.--%
34,5 CAD -0,32%-3,06%+17,83%7.05%
74,53 CAD -0,04%-2,51%-12,95%6.85%
142,9 CAD -0,38%-2,38%+6,62%6.47%
65,31 CAD -0,99%-3,09%+2,37%5.89%
106,4 CAD -1,24%-9,61%+5,38%5.74%
1.527 CAD +0,38%-2,26%+24,87%5.45%
85,18 CAD -0,79%-2,26%-5,70%3.71%
38,45 CAD -0,59%-3,85%+1,48%3.45%
14,32 CAD +0,85%-0,35%-3,63%3.26%
114,9 CAD -1,02%-1,74%-12,39%3.02%
39,21 CAD +0,54%-1,78%-10,60%2.81%
65,34 CAD +0,23%-3,23%-4,92%2.40%
56,24 CAD -0,21%-1,58%+5,81%2.33%
63,7 CAD -1,41%-1,39%-1,24%2.30%
87,81 CAD -0,34%-0,51%+0,66%1.65%
36,88 CAD -1,18%-0,89%+5,34%1.21%
192 CAD +3,30%-0,51%+21,49%0.77%
222,4 CAD +0,32%-2,69%+9,09%0.73%
12,71 CAD -0,16%-0,63%-8,89%0.69%
12,54 CAD -0,71%+0,48%-10,17%0.68%
25,35 CAD -0,47%+1,44%-9,04%0.66%
495ee334.52JSswIu6TBPDmL6Ts4cPn5sD3bt2XuIxBIULjZCkjM.qTAi92NJvWN_VAbLPZ15UDxURRWDiEPYhnBbYXoA5Wm9J2b_Vnm8SSdJAQ

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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