Samenstelling iShares ESG Growth ETF Portfolio - CAD

ETF

GGRO

CA46438K1003

Beurs gesloten - Toronto S.E. 21:22:13 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,16 CAD +0,02% Intraday-grafiek van iShares ESG Growth ETF Portfolio - CAD +1,28% +9,24%

Samenstelling van de iShares ESG Growth ETF Portfolio - CAD

Gewicht
420,2 USD -0,19%+1,32%+11,75%5.73%
924,8 USD -1,99%+2,89%+86,74%2.64%
145,3 CAD +0,71%+3,02%+8,46%2.45%
77,95 CAD +0,62%+0,74%-8,96%2.18%
58,53 USD +1,25%-0,70%-24,87%1.74%
129,6 CAD +0,79%+1,15%-1,13%1.33%
65,91 CAD +0,32%+0,37%+2,19%1.09%
1.395 USD -1,19%+4,69%+25,00%1.07%
3.695 CAD +0,32%-1,11%+12,47%0.93%
280,1 USD +0,10%-0,22%+7,59%0.90%
67,24 CAD +0,93%-0,46%+5,39%0.83%
460,3 USD +0,31%+0,72%+7,92%0.77%
344,2 USD +0,43%-0,64%-0,68%0.75%
903,3 DKK -1,05%+2,28%+29,39%0.60%
483,4 USD +0,11%+0,24%-18,97%0.59%
70,37 CAD +0,36%+2,71%+2,40%0.57%
285,4 USD +0,26%+3,16%+8,47%0.55%
853 EUR -0,71%-1,33%+25,13%0.54%
78,58 CAD +0,92%-1,12%+5,26%0.52%
164,5 USD +1,13%+8,25%+11,57%0.52%
229,6 CAD +0,57%+0,41%+12,64%0.51%
70,11 USD +1,89%+2,50%+27,82%0.50%
115,7 CAD +0,21%-0,31%+14,51%0.48%
31,85 USD -0,56%+6,70%-36,62%0.45%
48,17 USD -0,35%+0,23%-4,65%0.44%
432,5 USD +0,66%-0,43%+5,31%0.43%
232,7 CAD -0,10%+1,41%+20,13%0.43%
70,86 USD -1,03%-3,25%-9,31%0.42%
143,1 CAD +0,58%+2,26%+0,78%0.42%
77,59 CAD +2,00%+3,30%+18,69%0.42%
39,27 USD -0,25%-0,10%-10,44%0.39%
122,8 CAD +0,39%+3,75%+28,56%0.38%
661,2 USD +1,20%+4,57%+5,78%0.38%
93,37 CHF +0,81%+1,14%+10,02%0.37%
9128b945fc8420a9b37a9bfb5216900.fnVn2o7qPZm6WRi063rq118d-Hpq3A8uSVUH9oIa6sM.Mh0LkOSzRe6DEmrmohbYgmdynQ8kkDZqDGRAnbojr6otNi_uuKwLr-8uTQ

Beschrijving

ISIN-code CA46438K1003
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
01-09-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 59 M€
Volume 1 maand 55 M€
AuM 3 months 47 M€
AuM 6 months 38 M€
AuM 12 months 35 M€
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