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
13,62 CAD -1,30%+2,71%-6,33%0.11%
4,22 CAD -5,80%-12,81%-5,59%0.10%
1,73 CAD -2,81%+1,17%+24,46%0.10%
8,98 CAD +0,90%-2,39%+20,38%0.10%
5,89 CAD -.--%-1,34%+2,26%0.10%
5,93 CAD -3,58%-5,72%+13,38%0.09%
6,09 CAD +0,66%-3,33%-2,56%0.09%
4,39 CAD +1,15%+0,46%-13,75%0.09%
17,49 CAD +0,52%+1,10%+1,98%0.08%
13,25 CAD +0,76%-.--%+1,38%0.08%
9,33 CAD -0,53%-1,79%-7,16%0.08%
7,07 CAD -0,14%-0,42%-10,28%0.08%
12,54 CAD -0,40%+1,95%+10,48%0.08%
2,43 CAD -2,80%-1,62%+9,95%0.08%
0,51 CAD -.--%-7,27%-28,17%0.08%
4,95 CAD -0,60%+6,22%-28,88%0.07%
7,53 CAD -2,84%-11,72%+79,71%0.07%
7,61 CAD -2,31%-5,11%-12,73%0.07%
1,53 CAD +2,00%+6,99%-14,53%0.07%
3,84 CAD -1,54%-4,00%-16,70%0.07%
5,31 CAD +0,76%-0,93%-0,56%0.07%
0,68 CAD -5,56%-.--%-43,33%0.07%
13,75 CAD -.--%+1,33%+4,40%0.07%
3,6 CAD -1,23%+1,69%-3,49%0.07%
3,92 CAD -3,92%-1,26%-.--%0.07%
1,74 CAD -8,42%-2,79%+16,00%0.06%
2,92 CAD +13,18%+8,96%+69,77%0.06%
2,2 CAD +4,27%+8,37%-27,87%0.06%
2,96 CAD +0,34%-6,03%-62,05%0.06%
1,17 CAD -4,10%+0,86%-8,59%0.06%
7,51 CAD -2,97%-10,06%+10,77%0.06%
0,15 USD -.--%-11,76%+900,00%0.06%
2,11 CAD -1,40%+1,20%+19,89%0.05%
9,28 CAD -0,11%-3,13%+17,77%0.05%
7,92 CAD +0,51%-1,00%+0,89%0.05%
8,22 CAD -0,96%-0,60%-8,87%0.05%
7,4 CAD +0,68%-1,46%-8,30%0.05%
5,87 CAD -1,34%+3,35%+20,04%0.05%
4,65 CAD -.--%-2,11%+17,72%0.05%
4,07 CAD -1,93%-1,69%-33,82%0.04%
0,64 CAD -3,03%-8,57%-25,58%0.04%
1,71 CAD +0,59%+1,18%+7,55%0.04%
0,7 CAD +2,94%-1,41%-13,58%0.04%
1,07 CAD -3,60%-8,55%-37,06%0.02%
20704138849ebc759de4d6740.WPpwXBGRS4VJP12RgmKGj6__qMQq_jMI3sBo5x_oCTs.HrYEAyfJIe8fBx7BzxrNzcqR765Hr159rLciuG6EWF49yhQZZaAT4zFIZQ

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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