Samenstelling iShares S&P/TSX Small Cap Index ETF - CAD

ETF

XCS

CA46428G2009

Beurs gesloten - Toronto S.E. 21:10:34 15-01-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,09 CAD +0,43% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD -0,61% +0,91%

Samenstelling: iShares S&P/TSX Small Cap Index ETF - CAD

12,57CAD-0,40%+1,70%+7,80%1.92%
15,39CAD+2,67%+2,12%+2,06%1.57%
5,450CAD+0,93%-2,33%+2,25%1.36%
7,650CAD-4,26%-3,04%+2,96%1.33%
16,97CAD-0,70%-2,25%-0,99%1.23%
32,31CAD+2,09%+0,47%+1,51%1.20%
8,560CAD-0,35%+12,78%+18,23%1.18%
55,62CAD+1,00%+2,06%-0,68%1.14%
173,93CAD+1,33%+1,36%+4,33%1.14%
3,890CAD-1,77%+4,01%+8,36%1.08%
8,060CAD-4,05%-5,51%+2,03%1.05%
4,050CAD-0,49%+0,75%+1,76%1.04%
20,32CAD+1,50%+0,20%+4,85%1.04%
40,32CAD+1,51%-0,86%-4,23%1.03%
14,76CAD-0,07%+0,61%+9,09%1.02%
2,780CAD+0,72%-2,80%+6,51%0.97%
1,180USD0,00%-18,62%-11,28%0.96%
16,90CAD+0,66%-0,59%-1,17%0.95%
120,00CAD+2,74%+5,87%+11,25%0.94%
35,80CAD+1,70%-3,53%-8,16%0.94%
13,70CAD+0,81%-1,30%-0,87%0.92%
53,73CAD-1,21%-8,03%-8,70%0.92%
46,11CAD+0,65%-5,71%-6,13%0.92%
31,08CAD+0,06%+0,19%+0,45%0.91%
14,87CAD-1,91%-4,74%+1,99%0.91%
13,90CAD-0,07%+5,54%+6,60%0.91%
16,87CAD+1,08%-3,27%-1,63%0.91%
37,59CAD+0,91%-3,57%-3,71%0.90%
4,910CAD+0,82%-0,20%+2,51%0.89%
6,420CAD-1,98%-0,62%+4,05%0.87%
14,64CAD+0,62%+4,87%+11,67%0.86%
13,55CAD+0,74%+4,15%+4,96%0.85%
8,330CAD-3,25%0,00%+1,83%0.85%
29,88CAD+0,71%+0,50%+3,28%0.84%
8,240CAD+0,61%+1,60%+2,49%0.84%
9,570CAD-1,34%-1,95%-3,53%0.83%
28,82CAD-0,35%+2,13%+1,77%0.81%
10,01CAD0,00%-2,63%-1,38%0.79%
9,800CAD-1,41%+13,29%+12,90%0.79%
6,180CAD+0,82%-4,48%-3,29%0.76%
13,19CAD-0,68%-0,98%+3,13%0.76%
5,940CAD+3,30%+1,89%+8,79%0.76%
21,48CAD+2,19%+5,66%+9,98%0.75%
12,05CAD+3,43%+9,55%+12,20%0.75%
17,26CAD-0,06%+2,86%+5,24%0.72%
18,93CAD+1,50%+7,25%+12,61%0.70%
5,790CAD-1,70%+1,58%+6,83%0.69%
4,770CAD+0,85%-1,04%-0,83%0.69%

ETF Ratings

Beschrijving

ISIN-code CA46428G2009
Totalekostenratio (TER) 0.60%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Smallcap Total Return Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
14-05-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 107 M€
Volume 1 maand 102 M€
AuM 3 months 98 M€
AuM 6 months 96 M€
AuM 12 months 91 M€
  1. Beurs
  2. ETF
  3. Koers XCS
  4. Samenstelling iShares S&P/TSX Small Cap Index ETF - CAD