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

ETF

XCS

CA46428G2009

Beurs gesloten - Toronto S.E. 21:59:59 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,2 CAD -0,26% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD -3,08% +6,55%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
20,6 CAD -1,06%-1,53%+37,52%1.89%
12,61 CAD +0,16%+0,16%+46,12%1.51%
39,41 CAD -3,24%-4,51%+19,64%1.47%
10,48 CAD +0,29%-2,15%+50,57%1.36%
39,36 CAD -2,07%-4,58%+4,63%1.33%
5,14 CAD -0,58%-7,55%+51,62%1.28%
84,28 CAD -0,25%-3,70%+41,39%1.26%
9,42 CAD -0,42%-12,86%-3,78%1.25%
14,94 CAD +1,77%-3,24%+15,37%1.25%
11,24 CAD +1,35%-4,18%+63,61%1.19%
9,35 CAD +1,08%-2,20%-11,54%1.16%
16,81 CAD -0,36%-2,83%-1,35%1.14%
112 CAD +2,77%+0,04%+1,96%1.10%
173,8 CAD +6,27%+0,89%+81,26%1.10%
30,27 CAD +2,30%+1,27%-5,73%1.10%
46,3 CAD +1,74%-4,36%-15,03%1.06%
2,8 CAD -0,36%-2,78%+102,90%1.03%
51,67 CAD -0,81%-1,30%-10,82%1.03%
11,8 CAD -0,76%-4,45%-9,85%1.02%
38,66 CAD +0,08%-0,05%-1,28%1.00%
8,1 CAD +0,50%+0,37%+13,60%0.98%
12,24 CAD +0,99%-3,47%+3,29%0.98%
3,25 CAD -1,52%+2,20%+0,93%0.96%
14,25 CAD -0,35%-2,20%-6,68%0.92%
8,35 CAD +1,71%+0,72%-14,36%0.92%
27,46 CAD -1,08%-5,24%+8,67%0.91%
42,24 CAD +0,74%-3,89%-14,92%0.91%
7,47 CAD +3,03%-1,06%-5,08%0.88%
40,9 CAD +0,44%-1,99%+28,66%0.87%
3,8 CAD -1,30%-8,43%-6,17%0.85%
6,29 CAD -0,16%-2,63%+22,14%0.84%
10,69 CAD +1,42%+2,10%+4,39%0.83%
5,56 CAD +4,51%-0,89%-32,20%0.83%
5,05 CAD +3,06%+1,61%+24,08%0.82%
7,48 CAD -0,93%+5,06%+3,60%0.82%
7,92 CAD -1,37%-7,15%+12,18%0.82%
30,46 CAD +2,15%+1,67%-22,91%0.81%
12,84 CAD +0,16%-4,39%-18,16%0.79%
10,37 CAD +1,27%-1,52%+33,46%0.76%
47,21 CAD -2,14%-3,75%+58,16%0.75%
7,87 CAD -0,76%-5,64%+22,78%0.73%
17,72 CAD -0,51%+2,19%+25,76%0.72%
25,9 CAD -1,37%-2,34%-19,52%0.72%
13,26 CAD +2,08%-0,08%-4,33%0.71%
2,41 CAD +0,42%-2,82%+36,93%0.71%
7,85 USD +2,61%-3,44%-0,38%0.69%
16,09 CAD -0,80%-5,13%+33,97%0.69%
16,69 CAD +2,77%+0,66%-5,71%0.69%
9,81 CAD +1,76%-1,01%+7,80%0.68%
19,76 CAD +1,44%+0,25%-10,47%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 ( 28-03-2024 )

Volume (EUR) 94 M€
Volume 1 maand 90 M€
AuM 3 months 91 M€
AuM 6 months 81 M€
AuM 12 months 93 M€
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