Samenstelling iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

XEG

CA46428C1005

Vertraagde tijd Toronto S.E. 18:22:01 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,15 CAD -1,64% Intraday-grafiek van iShares S&P/TSX Capped Energy Index ETF - CAD +0,58% +23,43%

Samenstelling van de iShares S&P/TSX Capped Energy Index ETF - CAD

Gewicht
105,4 CAD -1,39%+0,11%+21,39%25.47%
53,38 CAD -1,60%-0,21%+25,70%21.52%
28,94 CAD -1,68%-0,41%+31,07%11.57%
68 CAD -1,62%+2,78%+14,11%7.47%
96,39 CAD -0,85%-0,07%+27,77%4.75%
25,34 CAD -2,43%+0,20%+28,83%4.65%
31,85 CAD -2,09%+0,50%+34,60%2.61%
10,4 CAD -2,21%-2,25%+17,36%2.10%
12,29 CAD -2,61%+1,65%+33,84%2.09%
26,81 CAD -1,72%-0,85%+15,56%1.93%
27,28 CAD -2,05%-1,59%+34,37%1.66%
5,19 CAD -3,89%-0,19%+18,49%1.16%
24,16 CAD -0,98%-0,17%-3,17%1.03%
16,16 CAD -2,65%-1,58%+1,19%1.02%
4,89 CAD -1,81%-2,98%+17,27%0.93%
15,38 CAD -2,78%+0,59%+27,82%0.91%
11,68 CAD -0,76%+4,66%+23,86%0.87%
31,55 CAD -2,14%+3,85%+21,67%0.77%
12,64 CAD -1,94%-0,55%+14,49%0.71%
22,87 CAD -1,00%+1,96%+17,85%0.70%
14,29 CAD -1,31%+0,28%+4,24%0.67%
3,8 CAD -3,31%-1,81%+23,78%0.62%
5,69 CAD -1,39%-0,52%-1,56%0.60%
10,82 CAD -0,09%+3,44%+26,96%0.55%
7,65 CAD -2,55%-2,17%+22,40%0.53%
17,39 CAD -3,23%0,00%+10,27%0.52%
15,96 CAD -1,69%-1,18%-1,30%0.50%
98,05 CAD -2,18%+4,86%+36,26%0.41%
2,485 CAD -2,93%+4,85%-0,20%0.38%
6,31 CAD -1,87%-1,41%+10,31%0.36%
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Beschrijving

ISIN-code CA46428C1005
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Energy Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-03-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 208 M€
Volume 1 maand 1 154 M€
AuM 3 months 1 170 M€
AuM 6 months 1 179 M€
AuM 12 months 1 317 M€
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