Andere talen iShares S&P/TSX Capped Consumer Staples Index ETF - CAD

ETF

XST

CA46431P1062

Beurs gesloten - Toronto S.E. 20:18:50 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,48 CAD +0,06% Intraday-grafiek van iShares S&P/TSX Capped Consumer Staples Index ETF - CAD -1,32% +5,60%
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Quarter Ending March 2020, Payable on March 31, 2020
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Month of September 2019, Payable on September 30, 2019
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Quarter Ending June 2019, Payable on June 28, 2019
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for March 2019, Payable on March 29, 2019
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Dividend, Payable on January 5, 2017
IShares S&P/TSX Capped Consumer Staples Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017
IShares S&P/TSX Capped Consumer Staples Index ETF Declares September 2016 Distribution Payable on September 30, 2016
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Distribution for the Month of June 2016, Payable on June 30, 2016
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016
Ishares S&p/tsx Cap Consumr Staple Idx Etf Declares Dividend, Payable on January 06, 2016
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution, Payable on September 30, 2015
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Annual Reinvested Capital Gains Distributions for 2014, Payable on January 6, 2015
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014
IShares S&P/TSX Capped Consumer Staples Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for March 2014, Payable on March 31, 2014
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013
IShares S&P/TSX Capped Consumer Staples Index Fund Announces June 2013 Cash Distribution, Payable on June 28, 2013
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013
IShares S&P/TSX Capped Consumer Staples Index Fund Estimates Annual Reinvested Distribution for the 2012 Tax Year Payable on January 3, 2013
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares S&P/TSX Capped Consumer Staples Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012

ETF Ratings

Beschrijving

ISIN-code CA46431P1062
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Consumer Staples Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 143 M€
Volume 1 maand 141 M€
AuM 3 months 134 M€
AuM 6 months 141 M€
AuM 12 months 136 M€