ISHARES CANADIAN VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,92 CAD | +0,26% |
|
+1,93% | +4,43% |
Samenstelling van de iShares Canadian Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 134,1 CAD | +0,50% | -0,32% | +0,10% | 10.35% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 9.96% | ||
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 7.80% | ||
| 124,2 CAD | -0,76% | -1,99% | -5,25% | 7.27% | ||
| 106,5 CAD | +0,79% | +1,15% | +22,70% | 7.24% | ||
| 63,62 CAD | +0,74% | -1,03% | -1,36% | 5.98% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 4.54% | ||
| 53,87 CAD | -0,02% | +1,66% | +26,90% | 4.23% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 4.13% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 4.08% | ||
| 44,59 CAD | -0,73% | -0,47% | -14,53% | 3.66% | ||
| 23,36 CAD | +0,13% | -0,72% | -2,42% | 3.23% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 3.09% | ||
| 224,3 CAD | +1,47% | +1,06% | +10,03% | 2.80% | ||
| 29,32 CAD | +0,79% | +2,20% | +32,79% | 2.27% | ||
| 1.486 CAD | -0,02% | -1,82% | +21,57% | 2.10% | ||
| 68,85 CAD | +1,77% | +6,23% | +22,92% | 1.99% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 1.61% | ||
| 67,15 CAD | +0,92% | +1,05% | -14,23% | 1.60% | ||
| 54,25 CAD | +1,90% | +2,98% | +1,94% | 1.42% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | 1.06% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 0.97% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | 0.91% | ||
| 9,21 CAD | +0,11% | -1,07% | +14,84% | 0.76% | ||
| 184,2 CAD | +0,18% | +3,56% | +11,96% | 0.76% | ||
| 84,76 CAD | +1,41% | +3,01% | -6,17% | 0.70% | ||
| 43,22 CAD | +0,91% | +1,29% | -11,43% | 0.63% | ||
| 20,36 CAD | +5,93% | +5,99% | +58,44% | 0.57% | ||
| 35,59 CAD | +0,42% | +1,69% | +11,11% | 0.56% | ||
| 16,23 CAD | +4,04% | +2,46% | +49,72% | 0.55% | ||
| 107,5 CAD | -0,35% | +1,01% | -5,17% | 0.50% | ||
| 98,47 CAD | -0,27% | +1,20% | +6,42% | 0.48% | ||
| 8,37 CAD | -0,59% | +2,45% | +0,12% | 0.44% | ||
| 30,69 CAD | +0,16% | +1,62% | -3,76% | 0.30% | ||
| 13,09 CAD | +0,23% | +0,69% | -6,16% | 0.29% | ||
| 34,16 CAD | +1,27% | +1,67% | -2,43% | 0.22% | ||
| 25,47 CAD | +5,12% | +2,25% | +20,65% | 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 |
06-11-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 63 M€ |
|---|---|
| Volume 1 maand | 58 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 69 M€ |
