Samenstelling iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD
ETF
IXLCF
CA46434P1036
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,4 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IXLCF
- Samenstelling iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD