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

ETF

XMA

CA46431E1016

Beurs gesloten - Toronto S.E. 21:55:17 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,72 CAD +0,51% Intraday-grafiek van iShares S&P/TSX Capped Materials Index ETF - CAD -0,30% +12,05%

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

Gewicht
8,36 CAD +0,97%-3,69%+5,69%-.--%
168,6 CAD +1,92%+0,36%+14,85%-.--%
66 CAD +0,29%+0,06%+5,30%-.--%
4,12 CAD +0,24%+2,49%-16,77%-.--%
72,42 CAD +0,64%+0,82%-2,99%-.--%
2,95 CAD -1,67%-7,81%+16,14%-.--%
24,97 CAD -0,72%-3,89%+15,44%-.--%
18,44 CAD -0,65%-4,90%+11,49%-.--%
10,64 CAD +0,09%-1,48%+25,47%-.--%
13,94 CAD +0,72%-0,50%+1,75%-.--%
14,8 CAD -0,94%+4,01%-17,09%-.--%
4,93 CAD -1,60%-4,83%+47,60%-.--%
17,9 CAD -2,29%-0,06%-23,76%-.--%
7,81 USD +1,56%-0,64%-22,13%-.--%
19,06 CAD +1,87%-6,39%+48,33%-.--%
22,52 CAD -0,62%-3,60%-5,93%12.70%
65,04 USD -0,12%-0,73%+18,58%10.90%
72,08 CAD -0,61%-2,32%+10,26%8.95%
67,43 CAD +1,74%-2,06%+20,39%7.80%
9,02 CAD +0,67%-2,06%+12,47%2.98%
71,19 CAD +0,98%+0,27%+19,47%2.60%
15,15 CAD +0,80%-6,65%+39,76%2.15%
20,54 CAD +0,44%-1,77%+15,26%2.13%
107,2 CAD +0,06%-0,27%-5,43%1.98%
18,58 CAD +10,73%+1,70%+71,24%1.84%
3,4 CAD -0,87%-5,03%-18,85%1.64%
72,49 CAD -9,39%-11,36%-6,00%1.16%
19,59 CAD -2,20%-5,68%+13,90%1.06%
21,1 CAD -1,17%-3,78%+11,58%1.06%
7,31 CAD -0,95%-3,69%-48,59%0.88%
9,95 CAD +5,85%-3,30%+54,26%0.81%
11,44 CAD +0,53%-3,05%+56,93%0.77%
9,17 CAD -0,43%-4,48%+12,79%0.70%
29,84 CAD +0,91%-2,16%-6,46%0.62%
24,83 CAD +1,64%-2,51%+17,62%0.56%
7,4 CAD -0,80%-2,12%+14,91%0.56%
28,51 CAD +1,93%+1,17%+36,09%0.52%
39,73 CAD +1,09%-0,77%-20,84%0.51%
7,44 CAD -1,85%-3,50%+11,71%0.49%
7,3 CAD -0,14%-5,56%+12,14%0.46%
2,49 CAD -0,40%0,00%+29,69%0.40%
16,73 CAD -1,18%-5,69%+21,32%0.39%
11,35 CAD -0,18%-2,41%+30,61%0.38%
18,99 CAD -1,20%-4,62%+29,89%0.38%
43,62 CAD -1,40%-2,24%+6,65%0.38%
10,05 CAD -1,95%-7,97%+30,35%0.34%
20,32 CAD -1,17%-6,45%+26,53%0.34%
6,11 CAD -0,65%-3,48%-28,12%0.30%
7,02 CAD -0,28%-2,23%-15,93%0.29%
46db954de4bd21c2e0a52e81.tzix7ZpxlYnjqQbU7W52cVGi9u3qvjMhq7otnrUJwRw.w078nc00-rDS01C9qhlPIALDla6v7AcZntxcx-plgCvBCcvb2zDR-dvlQw

Beschrijving

ISIN-code CA46431E1016
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Materials Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 93 M€
Volume 1 maand 87 M€
AuM 3 months 95 M€
AuM 6 months 89 M€
AuM 12 months 208 M€
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