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

ETF

XGI

CA46434Q1019

Vertraagde tijd Toronto S.E. 19:27:56 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,65 CAD -0,50% Intraday-grafiek van iShares S&P Global Industrials Index ETF (CAD-Hedged) - CAD 0,00% +10,56%

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

Gewicht
162,7 USD -1,37%+5,30%+28,61%2.60%
326,6 USD -0,77%+1,81%+10,70%2.51%
226 USD +0,38%+1,76%-7,98%2.13%
168,2 EUR -1,26%+1,48%-1,01%2.08%
70,14 USD -0,23%+0,14%+13,94%2.01%
106 USD +0,89%+1,37%+25,58%1.99%
319,9 USD -1,03%+0,37%+32,96%1.87%
215,1 USD +0,44%+3,10%+2,52%1.87%
226,5 EUR -1,18%+2,40%+24,60%1.81%
136,8 USD -0,05%+0,86%-12,98%1.57%
148,6 EUR -0,12%+3,31%+6,30%1.51%
375,1 USD -1,69%-0,80%-6,22%1.50%
467 USD +0,14%+2,04%+3,19%1.48%
248 USD +0,77%+2,17%+6,40%1.46%
176,7 USD +0,20%-0,35%-32,23%1.42%
3.046 JPY -0,26%-3,02%+35,17%1.42%
16.770 JPY -1,58%-0,86%+64,90%1.26%
3.600 GBX -0,22%+1,18%+15,76%1.17%
49,79 CHF -2,83%-0,20%+33,49%1.17%
202,5 EUR -0,44%+2,97%+26,99%1.12%
206,8 USD -0,92%+2,56%+16,62%1.12%
8.207 JPY -0,27%+3,97%+37,63%1.09%
7.418 JPY -0,15%-0,03%+40,02%1.09%
107,7 CAD -0,03%+1,97%+2,73%1.08%
334,5 USD -0,42%+1,41%+37,06%1.06%
159,9 CAD -1,00%-4,42%-3,99%1.04%
504,5 USD -0,68%+0,17%+9,43%1.03%
1.317 USD -0,93%+1,70%+30,17%1.03%
440 USD +1,27%+1,93%-7,66%1.02%
240,5 USD -1,15%+2,29%-8,16%0.98%
7.261 JPY -0,53%-1,59%+25,91%0.98%
33,4 USD +0,27%+3,79%-3,66%0.96%
298,5 USD -0,38%+2,27%+14,92%0.96%
108,7 USD +0,53%+1,82%+11,37%0.91%
101,8 EUR -0,59%+3,73%-10,47%0.89%
253,7 USD +0,46%+2,96%+0,30%0.89%
708,4 USD +0,27%+1,83%+17,55%0.83%
106 USD -1,12%-0,65%+8,58%0.82%
100,7 USD -0,92%+1,40%-6,41%0.78%
224,9 USD +0,16%+2,26%-4,87%0.76%
1.339 GBX -0,56%+0,30%+20,58%0.76%
62,9 USD -1,77%-2,30%+9,43%0.75%
54,32 USD +0,57%+2,05%+10,82%0.70%
198,4 SEK -0,20%-2,10%+14,29%0.68%
640,8 USD +0,24%+3,98%+11,74%0.66%
68,14 USD -0,07%-1,90%+18,16%0.65%
473,2 GBX -2,53%+3,36%+57,89%0.65%
174,6 USD +0,43%+3,61%+17,03%0.62%
176 USD -0,67%+3,44% - 0.61%
267,9 SEK +1,13%-0,30%+2,37%0.60%
4ab56294e00fc7eea2bb73.lUeiIzZT6AOM8SC16K-v_F1pMb3UQ7d6b314utJ2cOs.5SP7U2YamW3kgRD5kJ3lmzNRZpCmDPgQWyIZ5ZE7OKn8E5dmfyeqcsqBFA

Beschrijving

ISIN-code CA46434Q1019
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Industrials 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) 59 M€
Volume 1 maand 57 M€
AuM 3 months 58 M€
AuM 6 months 47 M€
AuM 12 months 41 M€
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