Samenstelling iShares Edge MSCI Min Vol Canada Index ETF - CAD

ETF

XMV

CA46433N1096

Beurs gesloten - Toronto S.E. 21:12:49 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,95 CAD +0,42% Intraday-grafiek van iShares Edge MSCI Min Vol Canada Index ETF - CAD +0,27% +4,52%

Samenstelling van de iShares Edge MSCI Min Vol Canada Index ETF - CAD

Gewicht
75,76 CAD -0,71%-2,36%-2,91%-.--%
80,76 CAD -1,11%+0,49%-5,68%-.--%
182,8 CAD +0,87%+0,31%+11,09%-.--%
134 CAD +0,59%+0,50%-0,02%3.25%
166,5 CAD -0,35%-1,10%-0,03%3.09%
38,63 CAD +0,18%+2,06%-2,70%3.02%
48,99 CAD +0,08%+0,27%+2,70%3.02%
47,74 CAD -1,45%-1,83%+4,65%2.98%
136,7 CAD -2,00%-4,89%-3,70%2.97%
208,4 CAD +0,23%-0,33%+7,58%2.97%
70,26 CAD -0,23%-0,03%+2,43%2.86%
228,9 CAD +1,15%+3,62%+12,27%2.84%
54,36 CAD +0,55%+1,32%-0,28%2.83%
45,76 CAD +1,18%+1,05%-12,28%2.81%
123,3 CAD +0,30%-3,07%-5,93%2.78%
70,84 CAD +0,78%-0,03%+3,08%2.63%
1.528 CAD +2,11%+3,46%+25,02%2.62%
40,78 CAD +0,17%+0,87%-7,02%2.60%
152,8 CAD +1,25%+0,37%+19,15%2.58%
35,98 CAD -1,29%-0,30%+12,26%2.45%
106,8 CAD -1,15%-4,87%+1,83%2.45%
63,68 CAD +0,82%-0,69%-1,27%2.40%
22,32 CAD +0,95%+1,41%-5,34%2.34%
115,2 CAD +0,29%-0,35%+20,61%2.24%
22,52 CAD -1,57%-0,49%-5,93%2.15%
3.617 CAD +2,04%-2,17%+10,09%2.01%
64,51 CAD +0,39%-1,00%+1,11%1.95%
72,85 CAD +1,58%+1,19%+11,44%1.79%
49,15 CAD -0,34%-0,04%-5,04%1.71%
167,6 CAD +1,13%+2,82%+14,19%1.67%
111,6 CAD +1,00%-0,14%+10,53%1.48%
31,9 CAD -0,53%-0,62%-8,99%1.45%
92,7 CAD -2,06%-4,34%+22,81%1.38%
110,7 CAD +0,96%-0,25%+4,02%1.22%
130,5 CAD +2,19%+0,87%+17,22%1.19%
46,49 CAD +0,13%-0,26%-7,57%1.17%
30,43 CAD -1,14%-0,03%-4,58%1.13%
70,81 CAD +0,73%+0,30%+18,83%1.09%
73,22 USD -3,47%-0,54%-6,28%1.04%
125,3 CAD -0,56%-3,72%+7,92%1.02%
51,52 CAD -0,10%-1,49%-16,94%1.00%
64,24 USD +1,40%+0,86%+17,12%0.97%
32,44 CAD +1,01%+0,89%+10,78%0.96%
42,6 CAD +0,45%-0,37%-0,26%0.95%
51,79 CAD -1,41%-3,72%+22,00%0.93%
34,68 CAD -1,81%-2,47%+8,27%0.89%
98,52 CAD +0,87%-0,74%+6,47%0.87%
201,6 CAD -0,27%-4,98%-6,06%0.83%
209,5 CAD +0,27%-2,23%+12,77%0.76%
65,79 CAD -2,21%-0,65%+10,40%0.67%
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ETF Ratings

Beschrijving

ISIN-code CA46433N1096
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Canada Minimum Volatility Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 136 M€
Volume 1 maand 132 M€
AuM 3 months 125 M€
AuM 6 months 122 M€
AuM 12 months 119 M€
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