Samenstelling iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD

ETF

IXLCF

CA46434P1036

Beurs gesloten - OTC Markets 21:11:13 22-08-2022 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,4 USD -.--% Intraday-grafiek van iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD -.--% -.--%

Samenstelling van de iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD

Gewicht
183,7 USD -0,09%-0,72%+20,88%10.34%
178 USD -2,44%+0,04%-28,36%8.72%
3.116 JPY -0,38%-4,80%+20,29%4.23%
346,8 USD -0,30%+4,75%+0,08%4.08%
711,4 EUR -2,75%-6,73%-3,03%3.84%
253,6 USD -0,05%-2,74%-14,48%3.52%
223,4 USD -1,55%+2,24%+0,36%2.33%
3.859 USD +0,08%+1,29%+8,79%2.14%
93,39 USD -0,84%-2,43%-13,98%2.00%
108,5 USD +0,22%+1,47%+15,66%1.91%
13.035 JPY -1,73%-3,98%-2,80%1.87%
79,65 USD -0,74%-2,23%-17,04%1.78%
3.272 USD +0,20%+1,87%+43,06%1.54%
2.112 EUR -2,58%-4,43%+10,07%1.45%
143,8 CHF -1,51%-3,59%+24,28%1.33%
146 USD -0,09%-0,70%+7,22%1.23%
63,2 EUR -0,71%-3,92%+1,04%1.08%
114,7 HKD -1,71%+1,77%+40,05%1.08%
1.007 USD +1,16%+2,53%+6,02%1.07%
239,4 USD -0,42%+3,20%+6,18%1.04%
1.696 JPY +0,65%+1,01%+15,65%1.02%
40.400 JPY -0,86%-0,96%+15,46%0.94%
410 USD -1,61%-1,66%+21,14%0.93%
46,77 USD -1,85%+2,54%+30,21%0.92%
45,96 EUR -0,39%-0,07%+16,56%0.92%
2.836 USD +0,80%+2,57%+9,68%0.91%
33,92 EUR -1,04%-0,80%+25,68%0.91%
2.217 GBX -0,14%+0,68%+3,31%0.89%
210,3 USD -0,62%+4,55%+15,50%0.89%
18,82 EUR -4,27%-7,34%-11,02%0.88%
67,4 AUD -0,06%+1,71%+18,16%0.87%
11,71 USD -1,93%-2,98%-3,94%0.85%
145,9 USD +0,19%+1,23%+5,45%0.77%
142,8 USD -0,47%-0,64%-6,05%0.76%
306 USD -0,48%-5,27%-40,15%0.74%
224,9 EUR -1,14%-2,72%+22,12%0.72%
136,8 USD -0,88%-2,87%+4,69%0.71%
155,1 USD +0,04%-0,65%+4,07%0.67%
2.406 JPY -1,05%-3,08%+13,14%0.66%
13.835 GBX -2,36%-7,46%-0,75%0.59%
148,5 USD -4,37%-3,91%+14,68%0.58%
4.408 JPY +0,18%-2,89%-16,05%0.57%
86,9 EUR -1,54%-5,03%-13,77%0.57%
280,2 USD -0,44%+3,89%+30,33%0.52%
64,2 EUR -2,22%-5,11%-1,05%0.51%
36,9 EUR -3,50%-1,89%+13,68%0.49%
52,13 USD -2,91%-2,36%+19,51%0.47%
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ETF Ratings

Beschrijving

ISIN-code CA46434P1036
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 50 M€
Volume 1 maand 50 M€
AuM 3 months 53 M€
AuM 6 months 50 M€
AuM 12 months 47 M€
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