Samenstelling iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD

ETF

XMH

CA46435K1030

Beurs gesloten - Toronto S.E. 21:41:57 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,1 CAD +0,08% Intraday-grafiek van iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD -0,19% +4,07%

Samenstelling van de iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD

Gewicht
832,6 USD +1,60%-2,24%+24,57%0.68%
290,7 USD +1,54%-7,28%+3,95%0.64%
395,1 USD +2,57%+5,27%+26,45%0.60%
124,3 USD +1,67%+0,40%+17,12%0.59%
80,91 USD +0,73%-9,45%-6,74%0.58%
456,1 USD +1,19%+3,51%+6,44%0.57%
108,3 USD +0,84%+0,37%-2,96%0.57%
455,8 USD +0,14%-2,58%+1,85%0.57%
55,92 USD +2,36%-0,96%-13,72%0.56%
208,8 USD +0,51%+1,22%-3,01%0.53%
762,5 USD +3,28%+1,03%+168,25%0.52%
43,5 USD +0,86%+0,12%-11,85%0.52%
51,01 USD +1,74%+0,73%-0,02%0.52%
173,1 USD +3,01%+4,79%+16,80%0.52%
63,16 USD +3,63%+3,00%-10,46%0.52%
45,84 USD +0,57%-1,93%-16,18%0.52%
79,87 USD +3,92%+13,36%+107,35%0.51%
139,8 USD -2,24%+0,62%+6,12%0.51%
292,2 USD +3,04%+2,36%+44,83%0.51%
94,23 USD +1,42%+0,23%+1,95%0.51%
184,3 USD +3,53%+3,12%-5,23%0.50%
222,6 USD +1,47%-6,33%+2,35%0.49%
408,9 USD +0,21%+5,31%+9,25%0.47%
112,8 USD +3,18%+2,83%+1,08%0.47%
143,5 USD +1,09%-3,41%-32,69%0.47%
43,48 USD +2,57%+2,21%-22,50%0.47%
406 USD +2,51%-23,09%-7,36%0.46%
51,07 USD +0,67%-3,46%+16,28%0.44%
82,37 USD -0,83%+4,49%-10,55%0.44%
121,2 USD +1,44%+2,14%+17,95%0.44%
37,05 USD +0,19%+1,23%-23,84%0.43%
68,49 USD +0,09%-1,30%-0,95%0.43%
191,2 USD +0,14%+0,09%+18,17%0.42%
38,25 USD -0,93%+0,47%+14,86%0.42%
41,45 USD +1,59%-1,59%-10,57%0.41%
258,1 USD +1,17%+8,92%+17,39%0.41%
17,28 USD +3,47%-5,68%-15,38%0.41%
218,6 USD +0,11%-0,56%+11,51%0.41%
51 USD +0,63%+0,45%+12,31%0.41%
316,6 USD -0,65%+0,30%+15,23%0.41%
108,9 USD +2,39%-7,29%+24,35%0.40%
75,23 USD +0,29%-2,55%+4,56%0.40%
356,3 USD +0,30%+5,13%+65,39%0.40%
69,6 USD -2,52%-2,66%+1,68%0.40%
87,74 USD +0,58%+0,62%-8,59%0.39%
162,5 USD +1,45%-1,03%+9,81%0.39%
71,9 USD +1,17%-2,47%+21,68%0.39%
124,5 USD -3,71%-4,59%+4,33%0.39%
206,1 USD +0,38%-0,04%-18,08%0.38%
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ETF Ratings

Beschrijving

ISIN-code CA46435K1030
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 CAD Hedged Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 144 M€
Volume 1 maand 132 M€
AuM 3 months 89 M€
AuM 6 months 78 M€
AuM 12 months 84 M€
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