Samenstelling iShares S&P U.S. Mid-Cap Index ETF - USD

ETF

XMC.U

CA46435J1140

Vertraagde tijd Toronto S.E. 17:15:55 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,49 USD +0,47% Intraday-grafiek van iShares S&P U.S. Mid-Cap Index ETF - USD +1,12% +8,95%

Samenstelling van de iShares S&P U.S. Mid-Cap Index ETF - USD

Gewicht
907,9 USD +2,88%+6,58%+36,09%0.68%
294,8 USD +1,42%+0,87%+5,61%0.64%
424,2 USD +1,26%+3,72%+35,61%0.60%
136,3 USD +2,62%+3,63%+28,34%0.59%
84,08 USD +1,14%+1,30%-3,09%0.58%
486,1 USD +0,33%+3,71%+13,45%0.57%
113,6 USD -0,01%+1,04%+1,97%0.57%
503,8 USD +1,41%+5,07%+12,85%0.57%
59,64 USD +0,49%+5,23%-7,79%0.56%
221,4 USD +2,18%+2,97%+2,64%0.53%
895,4 USD +8,88%+8,84%+214,98%0.52%
45,84 USD +2,14%+4,16%-7,09%0.52%
52,42 USD +0,89%+0,79%+2,99%0.52%
180,7 USD +1,70%+3,47%+21,90%0.52%
63,37 USD +1,73%+1,12%-10,08%0.52%
46,78 USD +0,74%+1,32%-14,65%0.52%
96,03 USD +4,99%+7,65%+149,28%0.51%
140,3 USD +1,34%+1,04%+6,60%0.51%
320,8 USD +1,15%+4,68%+58,19%0.51%
92,09 USD +0,71%-0,07%-0,24%0.51%
194,4 USD -0,78%+3,99%+0,25%0.50%
231,8 USD +0,51%+0,80%+6,36%0.49%
430,1 USD +2,41%+8,35%+14,86%0.47%
122,8 USD -0,60%+6,51%+10,13%0.47%
141,1 USD -0,63%-0,64%-33,76%0.47%
46,1 USD +1,55%+2,55%-17,92%0.47%
409,5 USD +1,05%-0,93%-6,56%0.46%
50,36 USD +1,16%-1,02%+14,73%0.44%
85,03 USD +0,40%+1,06%-7,79%0.44%
133,2 USD +4,58%+7,67%+29,94%0.44%
38,29 USD +0,76%+0,12%-21,08%0.43%
70,61 USD +0,31%+2,31%+2,36%0.43%
208 USD +0,42%+0,03%+28,36%0.42%
40,42 USD +0,46%+2,59%+21,47%0.42%
43,1 USD +1,30%+3,77%-6,77%0.41%
272,7 USD +1,09%+4,44%+24,01%0.41%
17,86 USD +0,37%+3,57%-12,56%0.41%
223,8 USD +0,30%-1,13%+14,31%0.41%
54,94 USD +0,74%+5,00%+21,12%0.41%
337,5 USD -0,07%+3,14%+23,09%0.41%
115,1 USD +2,57%+2,45%+30,95%0.40%
77,99 USD +0,17%+0,71%+8,39%0.40%
384 USD +2,61%+1,27%+78,36%0.40%
69,91 USD -0,13%+0,72%+2,05%0.40%
91,76 USD +1,42%+5,54%-4,34%0.39%
166,6 USD +2,64%+5,98%+12,67%0.39%
83,88 USD +2,71%+5,23%+42,34%0.39%
139,5 USD +1,47%+2,03%+16,63%0.39%
204,5 USD -2,05%+0,63%-18,76%0.38%
1c23a4ab02e.anRl_e1KKt7J4Os8kOzGiA6LyRQNpD4aXntgN-446Ns.KCssnrkFYYeRubp66d-zwGfBuHk76W1wJ05VZKR6pqosMivPsnwdqfuPjA

Beschrijving

ISIN-code CA46435J1140
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Beurs
  2. ETF
  3. Koers XMC.U
  4. Samenstelling iShares S&P U.S. Mid-Cap Index ETF - USD