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

ETF

XGD

CA46428M1086

Beurs gesloten - Toronto S.E. 21:59:45 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,13 CAD +0,55% Intraday-grafiek van iShares S&P/TSX Global Gold Index ETF - CAD +2,60% +13,15%

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

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%
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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

Distributie

Individuele belegger

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€
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