Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
89,7 CAD | -0,11% | +1,34% | +14,56% |
Samenstelling van de iShares Core S&P 500 Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
239 USD | +1,25% | +0,60% | +5,96% | 0.14% | ||
112,8 USD | -1,30% | -2,41% | +15,90% | 0.14% | ||
322,7 USD | -1,30% | +0,25% | +19,22% | 0.13% | ||
232,6 USD | +0,51% | +2,75% | -1,62% | 0.13% | ||
691,4 USD | -0,15% | -0,70% | +14,72% | 0.13% | ||
220,4 USD | +0,05% | +0,79% | -9,50% | 0.13% | ||
366,4 USD | +0,38% | +1,75% | +17,03% | 0.13% | ||
105,9 USD | -1,99% | -2,75% | +8,48% | 0.13% | ||
232,6 USD | -0,13% | -0,40% | +17,29% | 0.13% | ||
104 USD | +0,48% | +4,14% | -9,70% | 0.12% | ||
141,1 USD | -2,27% | -1,00% | +7,59% | 0.12% | ||
101 USD | -0,04% | +1,82% | +11,97% | 0.12% | ||
40,16 USD | -0,05% | +2,71% | +8,78% | 0.12% | ||
45,87 USD | +0,84% | +1,12% | +27,70% | 0.12% | ||
94,24 USD | -1,17% | +3,02% | +4,50% | 0.12% | ||
255,5 USD | +1,49% | +3,22% | +13,63% | 0.12% | ||
287 USD | +0,13% | +4,22% | -5,90% | 0.12% | ||
64,99 USD | -1,23% | -0,38% | +13,12% | 0.12% | ||
131,9 USD | +1,70% | +2,94% | +6,30% | 0.12% | ||
12,38 USD | +0,57% | +2,06% | +1,56% | 0.12% | ||
42,84 USD | -0,81% | 0,00% | +3,50% | 0.12% | ||
78,74 USD | -0,20% | -1,43% | +16,22% | 0.12% | ||
77,68 USD | -0,45% | +1,98% | +3,95% | 0.12% | ||
134,3 USD | +1,01% | -0,39% | -2,93% | 0.12% | ||
205,7 USD | +0,65% | +1,11% | +12,99% | 0.12% | ||
148,7 USD | -1,04% | -0,30% | +4,23% | 0.12% | ||
90,1 USD | -0,07% | +3,06% | +18,16% | 0.12% | ||
540,9 USD | -1,38% | +8,01% | -2,54% | 0.11% | ||
150,8 USD | -4,28% | +0,89% | -0,76% | 0.11% | ||
2.901 USD | -1,00% | -2,88% | +12,20% | 0.11% | ||
497,5 USD | +1,85% | +3,11% | -12,05% | 0.11% | ||
158,5 USD | +0,50% | -0,23% | +21,92% | 0.11% | ||
87,14 USD | -0,39% | +2,06% | +5,62% | 0.11% | ||
151,1 USD | -0,26% | +3,40% | +7,52% | 0.11% | ||
219,2 USD | +2,27% | -0,09% | +15,08% | 0.11% | ||
54,55 USD | -1,37% | -1,28% | +11,33% | 0.11% | ||
173,4 USD | -1,58% | -0,54% | -0,35% | 0.11% | ||
92,53 USD | +0,61% | +1,74% | +13,93% | 0.11% | ||
54,08 USD | -0,29% | -2,02% | -6,12% | 0.11% | ||
40,96 USD | +1,22% | +3,50% | +17,61% | 0.11% | ||
235 USD | +0,55% | +2,52% | +1,55% | 0.11% | ||
55,19 USD | +0,15% | +1,03% | -3,88% | 0.10% | ||
73,47 USD | +0,46% | +1,28% | +11,10% | 0.10% | ||
134,7 USD | +0,41% | -1,46% | +10,82% | 0.10% | ||
82,25 USD | +0,78% | +2,77% | +17,13% | 0.10% | ||
145 USD | +0,21% | +0,98% | +7,71% | 0.10% | ||
154,3 USD | +0,12% | +6,28% | +10,95% | 0.10% | ||
58,77 USD | -0,05% | +0,72% | +12,91% | 0.10% | ||
222,2 USD | +0,03% | +1,21% | +5,47% | 0.10% | ||
Beschrijving
ISIN-code | CA46434R1091 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 CAD Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-04-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 029 M€ |
---|---|
Volume 1 maand | 4 126 M€ |
AuM 3 months | 3 619 M€ |
AuM 6 months | 3 123 M€ |
AuM 12 months | 3 221 M€ |