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

ETF

XCS

CA46428G2009

Beurs gesloten - Toronto S.E. 21:59:32 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,3 CAD -1,88% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD -0,41% +7,10%

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

Gewicht
4,73 CAD -0,63%-6,52%-9,56%0.66%
3,62 CAD -2,16%+1,40%-26,27%0.66%
25,73 CAD -0,35%-1,83%-7,68%0.65%
17,47 CAD -.--%-2,24%-25,60%0.65%
11,3 CAD +0,80%-.--%-17,46%0.63%
12,78 CAD -2,74%-12,29%-8,97%0.63%
49,4 CAD -0,10%+2,49%-12,58%0.62%
10,3 CAD -4,98%-3,01%+33,59%0.62%
20,62 CAD -5,76%+3,20%+28,39%0.61%
5,05 CAD +0,20%+3,27%-2,13%0.59%
14,22 CAD -3,59%-3,46%+23,44%0.58%
30,9 CAD -2,03%-1,47%+7,37%0.57%
96,52 CAD -3,71%+3,22%+34,13%0.56%
2,46 CAD -6,82%-14,88%-36,10%0.54%
13,66 CAD -2,29%-2,22%-0,29%0.54%
14,51 CAD +1,82%+1,47%-18,71%0.54%
13,24 CAD -4,34%-4,27%+36,35%0.54%
61,54 CAD -3,09%+0,08%-3,83%0.53%
8,79 CAD -0,68%+4,15%+3,17%0.53%
9,24 CAD -0,65%-1,91%-27,42%0.53%
11,45 CAD -0,95%+1,78%-20,15%0.52%
2,45 CAD -4,30%+3,38%-1,61%0.52%
53,01 CAD -13,65%-14,18%+4,93%0.52%
26,48 CAD +0,95%+3,44%-3,43%0.51%
53,97 CAD -2,42%-0,17%+20,25%0.50%
6,25 CAD -2,80%-2,34%+9,27%0.49%
5,35 CAD -2,73%-2,19%+23,84%0.49%
27,33 CAD -2,46%-3,94%+6,72%0.48%
4,18 CAD -3,24%-2,11%+1,46%0.47%
5,36 CAD -2,72%-3,77%+10,06%0.46%
3,04 CAD -4,10%-4,10%+13,86%0.46%
16,51 CAD +0,12%-2,88%+8,83%0.46%
3,65 CAD +1,39%+0,83%-5,19%0.45%
13,4 CAD -0,07%+1,52%+16,62%0.45%
5,67 CAD -2,41%+4,42%+64,35%0.44%
41,71 CAD +0,77%-0,71%+1,78%0.44%
10,98 CAD +0,09%+5,37%+8,39%0.44%
16,91 CAD -0,41%+0,06%+29,38%0.43%
5,35 CAD -2,37%-4,80%+29,23%0.43%
15,54 CAD -1,52%-0,06%-1,27%0.42%
7,86 USD -5,76%-18,38%-41,08%0.42%
18,93 CAD -2,52%-0,26%+31,46%0.42%
1,76 CAD -0,56%-.--%-41,33%0.41%
7,06 CAD -3,29%-2,08%+12,42%0.41%
15,61 CAD +0,19%-1,01%-4,17%0.40%
8,05 CAD -2,78%+1,51%+31,32%0.38%
21,76 CAD -1,14%+3,67%+18,00%0.38%
16,24 CAD +0,12%-2,40%+30,13%0.38%
10,9 CAD -.--%-1,62%-9,69%0.37%
7334ec9c246804071691b.lHaDVuG7sNfUhKDmKEQcP3024JuH-RTZ24hCt3DttoU.1wHoMZvpwq_l4fOqGBVacVAF2avVznqPmLEL-DjU4uC5MsAcks7zkIXByw

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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