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 (%) | ||
6,96 CAD | -0,43% | -2,25% | +1,16% |
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
| |
---|---|---|---|---|---|---|
52,22 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% | ||
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€ |