Samenstelling iShares Canadian Fundamental Index ETF - CAD

ETF

CFYFF

CA46430Q3035

Beurs gesloten - OTC Markets 17:19:13 23-12-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12 USD -0,76% Intraday-grafiek van iShares Canadian Fundamental Index ETF - CAD -.--% -.--%

Samenstelling van de iShares Canadian Fundamental Index ETF - CAD

Gewicht
134,1 CAD +0,50%-0,32%+0,10%7.67%
81,2 CAD +0,54%+1,65%-5,16%6.84%
48,96 CAD -1,13%+2,06%+2,64%5.19%
63,62 CAD +0,74%-1,03%-1,36%5.09%
32,07 CAD +0,41%+1,10%+9,53%4.27%
124,2 CAD -0,76%-1,99%-5,25%3.85%
55,96 CAD +1,82%+4,36%+5,29%3.57%
106,5 CAD +0,79%+1,15%+22,70%3.51%
65,37 CAD +0,94%-0,09%+2,46%3.42%
53,87 CAD -0,02%+1,66%+26,90%3.35%
49,3 CAD -0,06%+0,51%-4,75%2.71%
70,67 CAD +0,76%+0,53%+2,84%2.13%
77,75 CAD +0,48%+2,22%-0,36%2.11%
171,2 CAD +0,50%-2,40%+2,82%2.06%
36,4 CAD -0,66%-1,19%-3,93%1.93%
23,36 CAD +0,13%-0,72%-2,42%1.89%
67,15 CAD +0,92%+1,05%-14,23%1.87%
71,83 CAD +1,00%-1,01%-3,78%1.55%
1.486 CAD -0,02%-1,82%+21,57%1.53%
111,6 CAD -0,45%-4,11%+6,48%1.45%
111,9 CAD -0,12%+1,64%+10,82%1.35%
53,38 CAD -0,63%+0,93%-2,07%1.32%
48,96 CAD +0,37%+2,04%+7,32%1.15%
68,85 CAD +1,77%+6,23%+22,92%1.00%
9,21 CAD +0,11%-1,07%+14,84%0.96%
224,3 CAD +1,47%+1,06%+10,03%0.92%
44,59 CAD -0,73%-0,47%-14,53%0.91%
40,45 CAD +0,65%+0,47%-7,77%0.90%
152,4 CAD -0,04%+2,77%+18,78%0.88%
71,33 USD +1,11%+2,38%-8,43%0.80%
141 CAD +0,10%-1,41%-0,68%0.75%
46,43 CAD +0,56%-0,60%-7,69%0.73%
29,32 CAD +0,79%+2,20%+32,79%0.71%
65,52 USD +0,89%+2,63%+19,45%0.69%
163,5 USD -1,03%-0,93%+9,52%0.67%
184,2 CAD +0,18%+3,56%+11,96%0.64%
70,92 CAD -0,04%+1,75%+3,40%0.62%
42,67 CAD -1,11%+1,14%-0,09%0.61%
73,82 USD +1,03%+3,36%-5,52%0.59%
107,5 CAD -0,35%+1,01%-5,17%0.57%
96,56 CAD -0,82%+0,97%+27,93%0.56%
30,13 CAD -0,30%+0,80%+8,30%0.53%
21,95 CAD -0,23%+0,37%-6,91%0.53%
136,6 CAD +1,10%+3,24%-2,96%0.51%
211,1 CAD +1,31%+2,13%+8,95%0.51%
38,21 CAD +0,98%+1,08%-3,75%0.50%
35,68 USD -0,17%+1,80%-15,09%0.49%
213,7 CAD +0,03%+1,95%+15,06%0.45%
25,73 CAD -0,35%+3,04%+30,81%0.44%
8,71 USD +1,04%+0,23%+8,60%0.44%
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Beschrijving

ISIN-code CA46430Q3035
Totalekostenratio (TER) 0.72%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI Canada Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 63 M€
Volume 1 maand 61 M€
AuM 3 months 59 M€
AuM 6 months 56 M€
AuM 12 months 61 M€
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