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 +1,10% +7,10%

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

Gewicht
16,45 CAD -3,41%-1,50%-16,67%0.36%
54,96 CAD -3,58%-0,07%-4,07%0.36%
9,56 CAD -4,02%-1,44%+3,80%0.36%
6,27 CAD -2,64%-5,43%-9,91%0.36%
38,35 CAD +0,39%+0,50%-0,08%0.36%
11,81 CAD -4,53%+1,64%+31,37%0.36%
8,73 CAD -1,58%-2,68%+14,87%0.36%
115,4 CAD -14,40%-13,44%+41,20%0.36%
33,83 CAD -1,23%-1,31%+11,76%0.35%
14,68 CAD -0,14%-3,74%+2,23%0.35%
29 CAD -4,23%-0,58%+4,88%0.35%
14,51 CAD -1,43%-6,51%-10,32%0.35%
4,52 CAD -3,21%-1,53%-0,44%0.34%
6,55 USD -1,50%-.--%+19,74%0.33%
4,37 CAD -4,79%-9,71%+26,67%0.33%
5,58 CAD -1,06%+2,76%+27,69%0.32%
7,47 CAD -5,32%-3,61%+15,28%0.32%
7,68 CAD -1,79%-1,92%-7,36%0.31%
4,05 CAD +15,71%+19,12%+46,21%0.30%
42,58 CAD -2,41%-0,98%+33,19%0.30%
7,46 CAD -1,45%-2,48%+11,84%0.30%
6,95 CAD -1,00%-4,66%-14,09%0.30%
2,35 CAD +0,43%+0,43%+16,34%0.29%
37,18 CAD -0,48%-0,99%+1,64%0.29%
3,4 CAD -6,08%+4,62%+82,80%0.29%
3,62 CAD -3,98%-2,16%+39,23%0.29%
8,69 CAD -1,47%+4,45%+3,82%0.28%
7,25 CAD -1,36%-1,36%-0,41%0.28%
6,86 CAD -2,28%-9,74%+12,64%0.28%
2,09 CAD -.--%+11,17%-24,82%0.27%
14,78 CAD -0,34%-2,38%-5,86%0.27%
5,21 CAD -0,57%+0,39%-3,16%0.27%
8,4 CAD -6,98%-7,79%-12,50%0.27%
18 CAD +0,50%-3,23%-20,53%0.26%
29,7 CAD -1,00%+0,99%-4,59%0.26%
51,33 CAD -1,17%-5,23%-10,22%0.26%
6,5 CAD -1,07%-0,61%-1,96%0.26%
6,5 CAD -5,11%+0,15%+0,78%0.26%
0,99 CAD -2,94%-1,00%-26,67%0.26%
17,76 CAD -2,36%+0,91%+15,32%0.25%
10,98 CAD -0,81%-1,96%+4,37%0.25%
5,14 CAD -.--%-3,93%-18,41%0.25%
18,66 CAD -3,57%-6,89%+22,76%0.25%
144 CAD +0,62%+0,01%+2,69%0.23%
38,74 CAD -3,15%+0,70%+18,07%0.23%
4,03 CAD -3,36%-2,89%+35,23%0.23%
110,5 CAD +0,15%+0,23%+4,23%0.23%
15,2 CAD -1,55%-2,25%+2,91%0.23%
31,82 CAD -2,69%-5,04%+48,48%0.22%
6,91 CAD -4,56%-0,86%-0,72%0.22%
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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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