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

ETF

XCS

CA46428G2009

Vertraagde tijd Toronto S.E. 21:14:02 20-01-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,18 CAD +0,53% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD +3,36% +11,34%

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

32,88CAD+5,28%+65,19%2,5%
77,22CAD+2,73%+17,74%1,92%
27,54CAD+0,73%+21,31%1,58%
47,28CAD+9,53%+14,05%1,56%
23,44CAD-2,09%+3,26%1,43%
5,090CAD-2,49%+39,84%1,34%
10,04CAD-0,84%+19,75%1,33%
93,65CAD+0,32%+14,18%1,33%
23,18CAD+9,91%+25,65%1,31%
14,86CAD-0,10%+10,33%1,26%
6,840CAD-2,43%-2,70%1,21%
17,07CAD+3,71%+32,22%1,21%
14,24CAD-1,79%+11,09%1,2%
24,96CAD+8,01%+26,32%1,19%
26,65CAD-1,30%+17,11%1,14%
17,43CAD-0,85%+0,75%1,13%
63,20CAD-0,85%+16,11%1,12%
42,53CAD+2,21%+9,53%1,11%
8,355CAD-0,77%+4,70%1,11%
10,58CAD-1,76%+3,52%1,04%
3,800CAD-2,31%+17,65%1,04%
26,80CAD+4,81%+20,35%1,02%
26,92CAD-1,50%+5,04%1,02%
45,44CAD+1,66%+11,67%1%
18,26CAD-0,60%+0,72%0,94%
39,97CAD+3,71%+22,67%0,94%
44,99CAD-0,31%+35,33%0,92%
26,82CAD-0,54%+5,92%0,88%
81,18CAD-0,93%+10,91%0,88%
170,50CAD+2,96%+26,82%0,87%
51,23CAD-3,34%-9,68%0,87%
6,745USD-3,37%-3,02%0,87%
47,19CAD-0,86%+7,68%0,86%
29,28CAD-0,51%+5,02%0,84%
9,790CAD-0,10%+26,00%0,79%
40,57CAD+3,00%+29,00%0,77%
49,15CAD-0,67%+0,51%0,77%
22,38CAD+0,54%+5,41%0,76%
4,630CAD-0,22%+4,28%0,76%
127,12CAD-1,48%-3,18%0,75%
13,87CAD+0,73%+12,88%0,74%
17,44CAD-0,94%+6,31%0,74%
15,34CAD-4,24%-7,55%0,72%
34,01CAD-0,50%+8,57%0,72%
25,84CAD-0,81%+3,53%0,72%
25,00CAD+7,71%+27,29%0,72%
152,08CAD-3,67%-7,56%0,71%
16,88CAD+1,93%+47,26%0,71%
9,020CAD+5,25%+20,01%0,71%
13,94CAD-1,69%+4,26%0,7%

Beschrijving

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

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 - 31-12-2025

Volume (CAD) 221 mln.
Volume 1 maand 207 mln.
AuM 3 months 206 mln.
AuM 6 months 134 mln.
AuM 12 months 177 mln.
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