Samenstelling iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD

ETF

CDZ

CA46433F1062

Beurs gesloten - Toronto S.E. 21:55:07 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,28 CAD +0,71% Intraday-grafiek van iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD +1,07% +0,77%

Samenstelling van de iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD

Gewicht
16,9 CAD +0,36%+1,99%+29,30%3.09%
12,59 CAD +0,16%0,00%+7,42%2.74%
40,27 CAD +0,22%-0,15%-8,19%2.53%
65,61 CAD +0,44%+1,03%+2,84%2.12%
36,89 CAD +0,35%+2,13%-2,64%2.09%
32,21 CAD +0,22%+2,35%+10,01%1.97%
7,6 CAD +2,29%+2,43%+24,79%1.92%
42,71 CAD +0,59%-0,26%0,00%1.88%
27,05 CAD +1,08%+3,72%-12,37%1.88%
49,21 CAD +0,04%+1,26%-4,93%1.87%
64,6 CAD +0,14%+0,81%+0,16%1.81%
48,41 CAD -0,04%+6,28%+1,49%1.80%
54,09 CAD +1,08%+1,83%+1,63%1.73%
48,5 CAD +0,87%+2,60%+6,31%1.70%
38,16 CAD +0,03%+1,46%-0,57%1.67%
13,97 CAD +1,31%-0,21%+1,97%1.67%
45,46 CAD +0,89%+2,07%-12,86%1.64%
46,74 CAD +0,09%+0,65%-7,08%1.56%
13,64 CAD +0,81%+3,57%-6,89%1.55%
70,83 CAD +0,21%+1,87%+3,07%1.51%
105,3 CAD +0,09%-1,65%+21,25%1.51%
17,35 CAD +0,46%+2,18%-14,02%1.48%
39,13 CAD +0,77%+0,28%-0,36%1.46%
128,1 CAD +0,59%+1,73%-2,29%1.44%
175,1 CAD -0,13%+7,06%+10,77%1.42%
22,14 CAD +0,54%+2,12%-6,11%1.40%
54,16 CAD +0,89%+1,82%-5,26%1.40%
69,68 CAD +0,48%-3,57%-8,65%1.39%
111,6 CAD +0,23%+0,69%+10,48%1.36%
136,6 CAD +1,26%+6,82%-2,92%1.36%
17,42 CAD -0,34%+3,26%-3,01%1.34%
80,51 CAD +0,30%+3,79%-5,97%1.32%
136,4 CAD +0,35%+2,48%+1,80%1.30%
35,59 CAD -0,22%-0,95%-5,95%1.29%
53,37 CAD -0,15%+3,99%-2,09%1.29%
30,3 CAD +0,40%+2,30%-4,99%1.29%
36,09 USD +1,81%+4,70%-14,11%1.27%
47,03 CAD +2,15%+3,34%+4,28%1.25%
74,35 USD +1,43%+4,98%-4,84%1.22%
36,8 CAD +1,04%+2,85%-4,84%1.21%
17 CAD +1,55%+0,41%+12,06%1.19%
84,08 CAD -0,05%+3,43%-6,92%1.18%
88,75 CAD +2,36%+3,98%-5,62%1.12%
56,61 CAD +0,44%+0,28%-4,62%1.10%
15,52 CAD +1,31%+6,01%-4,08%1.08%
43,04 CAD -0,44%-0,16%-11,80%1.08%
88,41 CAD +2,21%+4,64%+1,35%1.05%
22,8 CAD +1,29%+0,09%-4,76%1.03%
37,87 CAD -0,42%+0,72%-4,61%1.03%
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ETF Ratings

Beschrijving

ISIN-code CA46433F1062
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 613 M€
Volume 1 maand 607 M€
AuM 3 months 652 M€
AuM 6 months 582 M€
AuM 12 months 635 M€
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