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

ETF

IUTCF

CA46428M1086

Beurs gesloten - OTC Markets 15:34:56 01-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,74 USD +2,71% Intraday-grafiek van iShares S&P/TSX Global Gold Index ETF - CAD -.--% -.--%

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

Gewicht
40,82 USD +0,64%+1,14%-1,38%18.92%
64,25 USD +0,34%+0,71%+17,14%12.76%
22,01 CAD -0,23%-0,99%-8,06%11.81%
72,7 CAD +0,10%+0,48%+11,21%9.55%
159,5 CAD -0,57%-1,45%+8,67%9.36%
23,03 USD +1,86%+0,70%+23,22%3.90%
10,19 CAD +0,49%+0,10%+27,06%3.21%
121,6 USD +0,69%-1,67%+0,55%3.19%
21 CAD +0,29%-4,46%+17,85%2.36%
16,81 USD +0,48%+0,06%+10,30%1.67%
28,43 CAD +0,92%-3,27%-4,50%1.57%
3,56 CAD +0,85%-0,56%-15,04%1.33%
20,3 CAD +0,50%-1,93%+18,02%1.17%
22,48 CAD -0,44%-2,26%+18,88%1.15%
7,08 CAD +1,14%+0,57%+9,94%0.74%
5,74 USD +7,09%+7,09%+76,07%0.70%
4,98 CAD +2,05%+1,01%+49,10%0.66%
3,23 CAD +2,22%+6,25%+27,17%0.62%
10,7 CAD +2,10%-0,28%+26,18%0.56%
7,47 CAD +1,77%+1,36%+12,16%0.55%
18,88 CAD +0,96%-1,67%+14,15%0.54%
9,37 CAD +1,63%+2,07%+18,46%0.53%
7,7 CAD +1,32%+1,45%+18,28%0.50%
20,6 CAD +0,44%-2,04%+40,90%0.49%
2,72 CAD +1,12%0,00%+41,67%0.48%
10,85 CAD +0,18%-1,54%+40,73%0.45%
6,37 CAD -2,00%-7,55%-55,20%0.44%
19,88 CAD +0,76%-0,75%+23,79%0.43%
1,8 CAD +0,56%+0,56%+32,35%0.33%
5,38 CAD -1,28%-0,74%+24,54%0.33%
2,94 CAD -1,67%-1,34%+10,11%0.33%
20,7 CAD +0,10%-0,43%+17,35%0.29%
4,8 CAD +1,48%-6,80%-3,03%0.29%
5,62 CAD +0,54%+1,44%+15,40%0.28%
5,3 CAD +0,38%-5,02%+21,28%0.22%
10,36 USD +0,97%-2,54%+43,69%0.19%
6,19 CAD +0,16%+4,56%-4,03%0.14%
8,11 USD +0,25%+0,12%+2,01%0.13%
68a1f58dbaf61e80e26dc7d259740._HhW95DpJZOAVS8Grqc9EhH8pHFZbKQ_dUkr80JCDg8.kRwTlcCgc8PGYxxQw-hxQSGu_TJpVOFtMitggwYVT32kASyuoJBO0LNhdg

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 ( 31-05-2024 )

Volume (EUR) 887 M€
Volume 1 maand 871 M€
AuM 3 months 678 M€
AuM 6 months 749 M€
AuM 12 months 757 M€
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