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

ETF

XUT

CA46431M1032

Beurs gesloten - Toronto S.E. 21:59:54 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,27 CAD +0,12% Intraday-grafiek van iShares S&P/TSX Capped Utilities Index ETF - CAD +0,12% -5,78%
IShares S&P/TSX Capped Utilities Index Fund Announces February 2013 Distributions, Payable on February 28, 2013
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares S&P/TSX Capped Utilities Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares S&P/TSX Capped Utilities Index Fund Announces Cash Distribution for the Month of October 2012, Payable on October 31, 2012
IShares S&P/TSX Capped Utilities Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares S&P/TSX Capped Utilities Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares S&P/TSX Capped Utilities Index Fund Announces July Monthly Cash Distribution, Payable on July 31, 2012
IShares S&P/TSX Capped Utilities Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares S&P/TSX Capped Utilities Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares S&P/TSX Capped Utilities Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012

Beschrijving

ISIN-code CA46431M1032
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Utilities 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 ( 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€