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
1,38 CAD -2,82%+3,76%+2,22%0.22%
9,49 CAD -4,53%+8,96%+19,07%0.21%
2,79 CAD -0,71%-0,71%+2,20%0.21%
2,15 CAD -0,46%+3,86%-16,02%0.21%
10,77 CAD -0,28%-2,71%-0,65%0.20%
8,47 CAD -2,64%-6,62%+3,67%0.20%
5,77 CAD -0,35%-0,86%+11,18%0.20%
13,43 CAD -0,59%+0,60%-8,76%0.19%
24,16 CAD -0,17%-0,49%+5,50%0.19%
6,96 CAD +2,35%+3,42%+15,23%0.19%
34,55 CAD -1,34%-0,58%+4,70%0.19%
7,88 CAD -1,87%-1,38%+2,20%0.19%
22,67 CAD -0,18%+8,78%+24,83%0.18%
1,64 CAD -6,29%-1,80%-29,61%0.18%
4,67 CAD -0,85%-1,89%+23,54%0.18%
8,96 CAD -3,34%-2,82%+10,62%0.18%
5,1 CAD -6,59%+12,58%+23,49%0.18%
15,72 CAD -0,51%-0,63%+2,54%0.17%
37,25 CAD +0,87%+5,70%+16,30%0.16%
2,36 CAD -.--%+1,29%-24,60%0.16%
10,35 CAD -0,96%-0,77%+12,13%0.16%
9,83 CAD -0,20%-2,58%-8,81%0.16%
2,55 CAD -4,14%+2,82%+17,51%0.16%
2,56 CAD -2,29%+3,64%+5,35%0.15%
2,05 CAD -2,84%+5,13%+17,14%0.15%
1,25 CAD -5,30%-3,85%-47,03%0.15%
31,51 CAD -2,72%-6,30%-9,06%0.15%
9,68 CAD -3,87%-.--%+28,04%0.15%
11,57 CAD -0,43%-1,20%-12,55%0.15%
5,57 CAD -5,91%-0,54%+96,13%0.14%
5,71 CAD -3,22%-4,36%-25,16%0.14%
1,75 CAD -5,41%+1,16%-27,39%0.14%
2,28 CAD -3,80%+2,70%-6,56%0.14%
3,47 CAD -0,86%-1,14%-5,71%0.14%
8,64 USD -3,89%+6,01%+53,19%0.13%
3,13 CAD -.--%-2,19%+6,83%0.13%
2,75 CAD -3,17%+10,00%+9,56%0.13%
7,5 CAD -0,13%+0,81%+23,76%0.13%
5,05 CAD +0,40%-2,13%+5,87%0.13%
1,13 CAD -3,42%-.--%-13,08%0.12%
0,54 CAD +1,89%-1,82%-23,94%0.12%
1,75 CAD +1,74%-1,13%-10,26%0.12%
11,3 CAD +1,07%+1,44%+25,84%0.12%
6,55 CAD -3,68%+8,44%+5,48%0.12%
10,4 CAD -0,95%-1,70%-6,31%0.12%
0,74 CAD -1,33%+4,23%-42,19%0.12%
3,61 CAD -7,67%-3,48%-6,48%0.12%
8,9 CAD -2,09%+0,34%-16,90%0.11%
2,35 CAD -0,84%-0,84%-8,91%0.11%
9addf621c58696c05cfef4.tbjW-sIhZqv_Db8Hll3lR5muAp38P5e01Fr9IS80p6E.0Nf7n7V2FOarWf0-0mncC9HaSfi0EqXdnDCNVFVy_-nDiqWT8XAD0bZ7jw

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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