Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,13 CAD | +0,55% | +2,60% | +13,15% |
Samenstelling van de iShares S&P/TSX Global Gold Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
42,73 USD | -1,57% | +9,51% | +3,24% | 20.22% | ||
23,36 CAD | +0,13% | -0,72% | -2,42% | 13.51% | ||
65,52 USD | +0,89% | +2,63% | +19,45% | 11.59% | ||
73,79 CAD | +0,52% | +1,95% | +12,88% | 9.52% | ||
168 CAD | +1,11% | +0,58% | +14,44% | 9.07% | ||
124,6 USD | +0,31% | +1,51% | +2,99% | 3.37% | ||
23,85 USD | +4,70% | +0,04% | +27,61% | 3.33% | ||
9,21 CAD | +0,11% | -1,07% | +14,84% | 3.17% | ||
20,91 CAD | +2,00% | -0,71% | +17,34% | 2.27% | ||
29,13 CAD | +0,80% | -2,71% | -2,15% | 1.79% | ||
3,58 CAD | +1,70% | -0,28% | -14,56% | 1.75% | ||
17,38 USD | +2,84% | +9,17% | +14,04% | 1.55% | ||
20,77 CAD | +2,82% | +0,44% | +20,76% | 1.13% | ||
21,93 CAD | +0,69% | -0,90% | +15,97% | 1.13% | ||
7,59 CAD | +0,93% | +3,41% | -46,62% | 0.93% | ||
7,56 CAD | +5,59% | -8,03% | +17,39% | 0.59% | ||
3,2 CAD | +2,24% | +0,31% | +25,98% | 0.58% | ||
8,68 CAD | +1,17% | +2,00% | +9,73% | 0.55% | ||
4,94 USD | +2,49% | +9,78% | +51,53% | 0.53% | ||
7,71 CAD | +2,94% | +1,45% | +15,77% | 0.53% | ||
19,39 CAD | +0,21% | -3,91% | +17,23% | 0.52% | ||
10,8 CAD | +1,03% | 0,00% | +27,36% | 0.50% | ||
5,18 CAD | +2,17% | +2,57% | +55,09% | 0.49% | ||
7,73 CAD | +0,52% | +0,78% | +18,74% | 0.49% | ||
2,49 CAD | +0,40% | +3,32% | +29,69% | 0.42% | ||
19,91 CAD | +0,76% | -2,31% | +36,18% | 0.40% | ||
4,02 CAD | +1,26% | -5,19% | -18,79% | 0.39% | ||
10,92 CAD | +0,92% | -2,33% | +41,63% | 0.37% | ||
21,72 CAD | +2,12% | +3,04% | +35,24% | 0.36% | ||
5,5 CAD | -1,43% | +1,10% | +27,31% | 0.29% | ||
5,55 CAD | +2,02% | -2,46% | +13,96% | 0.28% | ||
3,12 CAD | +0,65% | -2,80% | +16,85% | 0.27% | ||
22,39 CAD | +1,40% | +4,63% | +26,93% | 0.25% | ||
5,56 CAD | +2,02% | +3,35% | +27,23% | 0.19% | ||
6,72 CAD | +5,66% | +5,66% | +4,19% | 0.16% | ||
1,9 CAD | +1,60% | +1,06% | +39,71% | 0.14% | ||
8,33 USD | +0,97% | -2,57% | +4,78% | 0.14% | ||
7,24 CAD | +0,56% | +2,26% | +4,02% | 0.13% | ||
12,26 USD | +2,68% | +9,27% | +70,04% | 0.12% | ||
Beschrijving
ISIN-code | CA46428M1086 |
---|---|
Totalekostenratio (TER) | 0.61% |
Activaklassen | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P/TSX Global Gold Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-03-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 775 M€ |
---|---|
Volume 1 maand | 678 M€ |
AuM 3 months | 738 M€ |
AuM 6 months | 619 M€ |
AuM 12 months | 779 M€ |