Samenstelling iShares S&P/TSX Global Base Metals Index ETF - CAD

ETF

XBM

CA46431T1084

Beurs gesloten - Toronto S.E. 21:44:49 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,89 CAD -0,73% Intraday-grafiek van iShares S&P/TSX Global Base Metals Index ETF - CAD +1,20% +15,70%

Samenstelling van de iShares S&P/TSX Global Base Metals Index ETF - CAD

Gewicht
6,01 CAD -1,48%-1,96%-29,29%-.--%
49,91 USD -0,06%+3,46%+17,24%10.29%
66,6 CAD -1,61%+7,02%+18,91%10.03%
115,2 USD -1,29%+5,44%+33,81%8.15%
34,25 USD -2,53%-5,07%+0,74%6.75%
18,6 CAD -0,32%+1,47%+44,75%6.22%
15,35 CAD -2,35%+0,20%+41,61%6.01%
17,29 CAD -1,09%+8,47%+59,35%5.14%
15,91 USD -0,56%+1,08%-19,85%3.18%
115 USD +0,07%-2,90%-11,61%2.99%
19,74 USD +0,25%-1,25%-1,10%2.84%
9,4 CAD -1,36%+3,98%+45,74%2.27%
11,46 CAD -1,12%+8,11%+57,20%2.15%
14,97 USD +4,18%+6,40%-52,52%1.88%
24,49 CAD -0,73%+1,07%+16,01%1.56%
28,12 CAD +0,18%+10,27%+34,22%1.44%
91,85 USD +1,50%+5,18%+29,02%1.27%
12,15 USD -2,41%-4,93%-52,01%0.95%
10,13 USD +0,30%+7,77%+0,50%0.93%
7,05 CAD -0,14%+5,54%-15,57%0.82%
5,2 USD -0,95%+2,16%-20,12%0.80%
4,15 CAD -1,66%+0,97%+6,41%0.75%
16,01 USD -7,72%-7,94%+31,88%0.70%
21,59 CAD -0,78%+2,96%+17,08%0.60%
9,52 CAD -0,42%+0,21%+3,37%0.57%
3,32 CAD -2,35%+3,75%+78,49%0.45%
1,78 CAD +2,30%+20,27%-32,58%0.36%
5,14 CAD +0,78%+11,26%+24,46%0.28%
0,85 CAD +2,41%+18,06%-41,38%0.26%
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ETF Ratings

Beschrijving

ISIN-code CA46431T1084
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Global Base Metals 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) 154 M€
Volume 1 maand 137 M€
AuM 3 months 149 M€
AuM 6 months 154 M€
AuM 12 months 189 M€
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