Samenstelling iShares Core Growth ETF Portfolio - CAD

ETF

XGRO

CA46429U1093

Beurs gesloten - Toronto S.E. 21:59:30 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,42 CAD +0,85% Intraday-grafiek van iShares Core Growth ETF Portfolio - CAD +0,81% +6,24%

Samenstelling van de iShares Core Growth ETF Portfolio - CAD

Gewicht
3,52 EUR -1,12%-0,71%+2,39%-.--%
148 CHF +5,11%+4,23%+22,52%-.--%
10,41 USD +0,68%+0,10%-37,14%-.--%
4,625 EUR +3,24%+3,12%+6,22%-.--%
10,2 EUR +1,69%+2,36%+14,29%-.--%
52,1 EUR +0,39%-2,25%-7,62%-.--%
57,7 EUR +2,12%+5,48%-1,70%-.--%
10,65 AUD +0,38%-1,11%-10,95%-.--%
41,1 EUR -1,08%+0,61%-2,95%-.--%
61 EUR +3,04%+9,71%-1,29%-.--%
18,14 CHF -0,22%+4,61%+2,72%-.--%
1.476 ILa +1,79%+6,72%+36,41%-.--%
16,22 GBX +2,27%+3,44%+7,56%-.--%
2,5 EUR +1,96%+0,16%+10,13%-.--%
21,05 EUR +0,72%-2,55%-16,47%-.--%
212 GBX +0,47%+3,41%+17,26%-.--%
75 EUR -0,27%-4,34%+1,35%-.--%
6,01 EUR +2,47%-2,20%-1,31%-.--%
5,71 EUR +0,88%+3,82%-15,53%-.--%
903 JPY -0,22%-0,44%-19,09%-.--%
25,85 EUR -0,19%+0,19%+4,87%-.--%
103,6 EUR +0,97%-0,19%-5,82%-.--%
121,4 NOK +0,25%0,00%-5,16%-.--%
88 GBX +1,15%+6,02%-13,73%-.--%
0,669 EUR -0,45%-7,60%+19,89%-.--%
111,6 EUR +3,53%+4,49%+3,91%-.--%
4,29 AUD +0,70%-0,92%+10,00%-.--%
42,45 USD -0,14%+0,12%+1,60%-.--%
26.440 ILa +1,30%+1,26%-0,41%-.--%
50,9 NOK -0,78%-2,12%+29,19%-.--%
16.250 JPY +3,44%+11,53%+81,36%-.--%
2,44 AUD +1,24%-0,81%-15,57%-.--%
8.901 ILa 0,00%-4,70%-8,00%-.--%
33,6 USD -0,18%+4,38%-27,79%-.--%
1.357 JPY -0,15%-1,02%+13,18%-.--%
1.428 JPY 0,00%-0,07%-22,89%-.--%
2.064 JPY -1,15%-0,15%+6,28%-.--%
2,435 EUR -0,61%+0,62%+8,22%-.--%
48,05 EUR +2,78%+4,57%-16,29%-.--%
331,5 GBX +2,00%+5,91%+3,92%-.--%
0,505 AUD +2,02%-.--%-.--%-.--%
3.578 ILa -0,06%-1,76%-13,78%-.--%
4.605 JPY 0,00%-6,12%+2,91%-.--%
0,93 AUD +1,09%+2,76%-15,84%-.--%
3.200 JPY -1,69%+0,16%+17,91%-.--%
28.000 ILa -1,30%-0,18%+17,80%-.--%
1,12 HKD +2,75%+7,69%-8,20%-.--%
0,44 AUD +1,15%+1,15%-20,00%-.--%
16,62 EUR +1,59%+2,09%-14,77%-.--%
4.oMPlu8iQAkDyhMf7_nzFz3rCww5RXud8es9qzQzPzgs.7Ymt9IPzcSel_r6Utk6mvSiDrlxma4gQGIQcnkGMj2Daq5LL_-hXJZa8qA

Beschrijving

ISIN-code CA46429U1093
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-06-2007
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 1 471 M€
Volume 1 maand 1 401 M€
AuM 3 months 1 253 M€
AuM 6 months 1 143 M€
AuM 12 months 1 037 M€
  1. Beurs
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  4. Samenstelling iShares Core Growth ETF Portfolio - CAD