Samenstelling iShares S&P/TSX Completion Index ETF - CAD

ETF

XMD

CA46430H1055

Beurs gesloten - Toronto S.E. 21:51:11 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,53 CAD +0,03% Intraday-grafiek van iShares S&P/TSX Completion Index ETF - CAD -2,30% +6,75%

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

Gewicht
1.514 CAD +0,61%+2,49%+23,83%4.86%
196,6 CAD +0,79%-8,52%+9,10%2.57%
24,97 CAD 0,00%-2,27%+26,94%2.11%
40,26 CAD -0,10%-0,25%-8,21%2.11%
108,5 CAD -0,60%-1,85%+1,99%2.10%
129,3 CAD -0,22%+0,27%+11,35%1.70%
124,2 CAD +0,07%+1,67%+11,61%1.68%
45,56 CAD +0,13%-0,98%-0,33%1.63%
82,28 CAD +0,55%+0,37%-8,91%1.62%
36,1 CAD -0,93%-0,03%+12,64%1.58%
21,5 CAD -0,09%-0,19%-0,28%1.49%
26,24 CAD -0,08%-0,64%+21,31%1.40%
29,89 CAD +1,43%+2,08%+7,44%1.39%
28,62 CAD +1,13%-1,28%-17,78%1.33%
53,88 CAD -0,52%-1,35%+26,30%1.33%
19,21 CAD -0,77%+4,63%+49,49%1.31%
35 CAD +0,78%+0,89%+9,27%1.30%
15,84 CAD -1,31%+1,41%+46,13%1.27%
21,06 CAD +1,49%+0,43%+18,18%1.26%
31,16 CAD -0,35%-0,83%+31,64%1.18%
145,9 CAD -0,96%-6,51%-12,97%1.16%
106,4 CAD -1,25%-2,37%-6,12%1.16%
19,58 CAD 0,00%+6,01%+4,76%1.12%
97,3 CAD -1,07%+0,65%+5,16%1.10%
20,74 CAD -1,19%-6,32%-13,83%1.09%
269,6 CAD -1,86%-2,13%-3,18%1.06%
42,19 CAD -2,56%+3,05%-1,22%1.06%
17,65 CAD -0,34%-1,18%-5,21%0.99%
42,07 CAD +0,02%-1,45%+9,79%0.99%
3,59 CAD -0,83%-9,80%-14,32%0.97%
10,38 CAD +0,48%-2,35%+17,02%0.95%
11,96 CAD +2,66%-0,91%+30,14%0.94%
31,69 CAD -0,03%-0,56%-9,59%0.94%
27,73 CAD +1,28%+0,29%+19,53%0.88%
69 CAD -0,35%-6,77%-9,54%0.86%
56,03 CAD -7,14%-9,10%+44,37%0.82%
57,07 CAD +0,69%-2,61%+7,25%0.82%
42,82 CAD -1,47%+2,66%-25,02%0.81%
35,92 CAD -0,55%-1,37%-5,07%0.79%
148,8 CAD -1,83%-1,70%+0,05%0.75%
27,41 CAD +0,18%-3,72%+34,96%0.75%
65,92 CAD +1,68%-0,11%+5,17%0.75%
10,47 CAD -0,48%-5,25%+12,94%0.72%
30,2 CAD +1,27%+0,10%-5,30%0.69%
79,97 CAD -0,04%+0,46%+3,70%0.68%
17,78 CAD -0,67%-3,68%-36,09%0.68%
12,37 CAD -0,16%-2,60%-11,39%0.68%
13 CAD +0,15%-1,37%-6,81%0.67%
20,68 CAD +0,78%-0,82%+20,23%0.62%
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Beschrijving

ISIN-code CA46430H1055
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Completion Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 164 M€
Volume 1 maand 154 M€
AuM 3 months 152 M€
AuM 6 months 148 M€
AuM 12 months 139 M€
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