ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF - CAD

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

ETF

XUT

CA46431M1032

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:52 17-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
23,55 ^CAD	+0,56%		-4,93%	-8,58%

2020	IShares S&P/TSX Capped Utilities Index ETF kondigt geschatte uitkering in contanten aan voor december, betaalbaar op 6 januari 2021	CI
2020	IShares S&P/TSX Capped Utilities Index ETF kondigt uitkering in contanten aan voor de maand oktober 2020, betaalbaar op 30 oktober 2020	CI

Nieuws in andere talen over iShares S&P/TSX Capped Utilities Index ETF - CAD

IShares S&P/TSX Capped Utilities Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22-12-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020	20-10-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of September 2020, Payable on September 30, 2020	18-09-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of Aug. 2020, Payable on August 31, 2020	19-08-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of July 2020, Payable on July 31, 2020	21-07-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18-06-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of May 2020, Payable On May 29, 2020	15-05-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020	20-04-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020	19-03-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020	14-02-20
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	17-01-20
IShares S&P/TSX Capped Utilities Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28-12-19
IShares S&P/TSX Capped Utilities Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20-12-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019	20-11-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of October 2019, Payable on October 31, 2019	21-10-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of September 2019, Payable on September 30, 2019	18-09-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019	20-08-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019	19-07-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019	13-06-19
Ishares S&P/Tsx Capped Utilities Index ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019	17-05-19
Ishares S&P/Tsx Capped Utilities Index ETF Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019	17-04-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for March 2019, Payable on March 29, 2019	19-03-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	15-02-19
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	18-01-19
IShares S&P/TSX Capped Utilities Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28-12-18
IShares S&P/TSX Capped Utilities Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20-12-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of November 2018, Payable on November 30, 2018	21-11-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of October 2018, Payable on October 31, 2018	19-10-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13-09-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of August 2018, Payable on August 31, 2018	21-08-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of July 2018, Payable on July 31, 2018	19-07-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	19-06-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distribution for the Month of May 2018, Payable on May 31, 2018	18-05-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distributions for the Month of April 2018, Payable on April 30, 2018	18-04-18
IShares S&P/TSX Capped Utilities Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19-03-18
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of August 2017, Payable on August 31, 2017	15-08-17
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of June 2017, Payable on June 30, 2017	14-06-17
IShares S&P/TSX Capped Utilities Index ETF Declares Distribution for the Month of May 2017, Payable on May 31, 2017	12-05-17
IShares S&P/TSX Capped Utilities Index ETF Declares Distribution for the Month of April 2017, Payable on April 28, 2017	11-04-17
IShares S&P/TSX Capped Utilities Index ETF Declares Distribution for the Month of March 2017, Payable on March 31, 2017	15-03-17
IShares S&P/TSX Capped Utilities Index ETF Declares Distribution for the Month of February 2017, Payable on February 28, 2017	09-02-17
IShares S&P/TSX Capped Utilities Index ETF Announces Distribution for the Month of January 2017, Payable on January 31, 2017	13-01-17
IShares S&P/TSX Capped Utilities Index ETF Announces Dividend, Payable on January 5, 2017	29-12-16
IShares S&P/TSX Capped Utilities Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19-12-16
IShares S&P/TSX Capped Utilities Index ETF Declares Distributions, Payable on November 30, 2016	14-11-16

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Beschrijving

ISIN-code	CA46431M1032
Totalekostenratio (TER)	0.61%
Activaklassen	Aandelen
Sector	Nutsbedrijven
Grootte	Large cap Mid Cap
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	S&P/TSX Capped Utilities Total Return Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	12-04-2011
Dividendbeleid	Distributie
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

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

Volume (EUR)	233 M€
Volume 1 maand	209 M€
AuM 3 months	191 M€
AuM 6 months	133 M€
AuM 12 months	171 M€