ISHARES CANADIAN VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,18 USD | +5,18% |
|
-.--% | -.--% |
Samenstelling van de iShares Canadian Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 143,3 CAD | -0,58% | -0,84% | +6,95% | 10.35% | ||
| 75,78 CAD | -1,55% | -2,38% | -11,49% | 9.96% | ||
| 49,33 CAD | -0,48% | -1,73% | +3,42% | 7.80% | ||
| 131,1 CAD | +0,21% | +1,49% | -0,01% | 7.27% | ||
| 105,7 CAD | +0,84% | +0,35% | +21,73% | 7.24% | ||
| 65,04 CAD | -0,84% | -1,77% | +0,84% | 5.98% | ||
| 66,21 CAD | -0,32% | -1,21% | +3,78% | 4.54% | ||
| 55,54 CAD | +0,47% | -0,87% | +30,84% | 4.23% | ||
| 52,27 CAD | -0,55% | -2,19% | +0,99% | 4.13% | ||
| 35,79 CAD | -2,00% | -0,58% | +22,23% | 4.08% | ||
| 45,84 CAD | -0,39% | -0,82% | -12,13% | 3.66% | ||
| 23,8 CAD | +0,68% | -2,10% | -0,58% | 3.23% | ||
| 68,96 CAD | -1,77% | -1,36% | +0,35% | 3.09% | ||
| 225,1 CAD | -1,61% | -1,15% | +10,43% | 2.80% | ||
| 28,62 CAD | +2,88% | +3,47% | +29,62% | 2.27% | ||
| 1.563 CAD | -0,42% | +0,84% | +27,85% | 2.10% | ||
| 72,01 CAD | +2,08% | -1,18% | +28,57% | 1.99% | ||
| 39,81 CAD | -1,24% | +1,58% | +5,07% | 1.61% | ||
| 61,84 CAD | -1,26% | -2,60% | -21,01% | 1.60% | ||
| 54,08 CAD | -3,08% | -2,17% | +1,62% | 1.42% | ||
| 47,7 CAD | -1,73% | -4,56% | -5,17% | 1.06% | ||
| 39,38 CAD | -1,50% | -2,38% | -0,81% | 0.97% | ||
| 42,18 CAD | -1,19% | -1,95% | -3,83% | 0.91% | ||
| 11,17 CAD | +0,54% | -0,36% | +39,28% | 0.76% | ||
| 189,4 CAD | -2,28% | -1,39% | +15,11% | 0.76% | ||
| 90,77 CAD | -2,93% | -1,82% | +0,49% | 0.70% | ||
| 43,64 CAD | -1,78% | -3,73% | -10,57% | 0.63% | ||
| 20,59 CAD | +4,46% | -3,24% | +60,23% | 0.57% | ||
| 35,88 CAD | -0,33% | -2,31% | +12,02% | 0.56% | ||
| 16,97 CAD | +1,86% | -4,61% | +56,55% | 0.55% | ||
| 109,6 CAD | -2,78% | -3,00% | -3,28% | 0.50% | ||
| 96,55 CAD | -1,81% | -0,41% | +4,34% | 0.48% | ||
| 8,71 CAD | -2,02% | -4,18% | +4,19% | 0.44% | ||
| 31,03 CAD | -1,49% | -2,79% | -2,70% | 0.30% | ||
| 12,69 CAD | -2,08% | -2,68% | -9,03% | 0.29% | ||
| 36,44 CAD | -1,59% | -1,14% | +4,08% | 0.22% | ||
| 25,85 CAD | +1,53% | -3,47% | +22,45% | 0.14% | ||
Beschrijving
| ISIN-code | CA46430U1066 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Canada Select Value Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-11-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 61 M€ |
|---|---|
| Volume 1 maand | 63 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 67 M€ |
- Beurs
- ETF
- Koers IXCVF
- Samenstelling iShares Canadian Value Index ETF - CAD