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

ETF

XCS

CA46428G2009

Beurs gesloten - Toronto S.E. 21:59:59 21-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,98 CAD +0,11% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD +2,57% -0,22%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
15,34 CAD +0,46%+4,14%+30,33%1.89%
12,18 CAD 0,00%+1,67%+24,16%1.51%
44,58 CAD -1,52%+0,16%+19,77%1.47%
7,23 CAD -0,69%+4,93%+3,43%1.36%
43,91 CAD +0,78%+0,50%+5,91%1.33%
4,69 CAD +2,18%+7,82%+71,79%1.28%
89,82 CAD -1,13%+1,59%+30,16%1.26%
6,03 CAD -1,47%+5,05%-37,32%1.25%
13,97 CAD +4,49%+8,46%+22,01%1.25%
10,72 CAD +0,85%+2,39%+32,35%1.19%
9,54 CAD +1,81%+4,03%-9,40%1.16%
19,54 CAD +0,57%+2,84%+3,28%1.14%
118,6 CAD -0,51%+2,18%-8,72%1.10%
160,8 CAD -6,74%+2,32%+23,03%1.10%
30,1 CAD -0,82%-1,08%-18,85%1.10%
46,55 CAD +1,09%+1,35%-14,04%1.06%
2,49 CAD +2,05%-6,39%+42,29%1.03%
45,99 CAD -0,80%+0,22%-23,04%1.03%
14,01 CAD +0,43%+6,70%-5,91%1.02%
39,63 CAD +0,74%+1,59%+7,14%1.00%
6,19 CAD -0,80%+5,81%+24,05%0.98%
11,35 CAD +6,37%+10,84%+5,88%0.98%
2,78 CAD 0,00%+6,51%+6,92%0.96%
13,95 CAD +2,12%+2,35%-9,83%0.92%
7,05 CAD +2,32%+14,82%-16,07%0.92%
21,87 CAD +4,14%+14,32%-2,41%0.91%
39 CAD -2,99%+3,17%-24,72%0.91%
5,64 CAD +0,36%+3,11%-18,14%0.88%
41,51 CAD -0,57%+3,80%+11,59%0.87%
3,26 CAD +4,49%+6,89%-21,45%0.85%
3,76 CAD -0,53%+1,08%-18,08%0.84%
8,65 CAD -1,48%+8,26%+4,09%0.83%
5,41 CAD +3,64%+9,07%-32,71%0.83%
3,46 CAD -0,29%+8,81%+4,85%0.82%
6,65 CAD +2,47%+7,43%-8,90%0.82%
8,46 CAD +1,56%-5,69%-11,04%0.82%
33,85 CAD -1,88%-2,31%-20,28%0.81%
13,92 CAD +0,58%+4,58%-14,86%0.79%
9,77 CAD +7,60%+8,44%+22,89%0.76%
45,18 CAD -1,91%-1,91%+47,31%0.75%
6,58 CAD +1,23%+5,96%+7,34%0.73%
14,89 CAD +1,50%-1,39%+21,35%0.72%
31,41 CAD +0,58%+4,77%-14,48%0.72%
13,94 CAD +1,09%+3,11%-10,12%0.71%
1,55 CAD -0,64%-3,73%+23,02%0.71%
8,32 USD +1,09%+5,18%+7,49%0.69%
14,17 CAD -0,21%-1,25%-3,41%0.69%
11,77 CAD +0,51%+4,16%-30,76%0.69%
6,94 CAD -1,00%+0,14%-7,59%0.68%
14,15 CAD +0,93%+9,18%-12,60%0.67%

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 88 M€
Volume 1 maand 91 M€
AuM 3 months 79 M€
AuM 6 months 88 M€
AuM 12 months 103 M€
  1. Beurs
  2. ETF
  3. ETF iShares S&P/TSX Small Cap Index ETF - CAD - Toronto S.E.
  4. Samenstelling iShares S&P/TSX Small Cap Index ETF - CAD
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