Samenstelling iShares S&P U.S. Small-Cap Index ETF - CAD

ETF

XSMC

CA46437K1012

Vertraagde tijd Toronto S.E. 18:24:47 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,73 CAD +0,99% Intraday-grafiek van iShares S&P U.S. Small-Cap Index ETF - CAD +1,75% +3,19%

Samenstelling van de iShares S&P U.S. Small-Cap Index ETF - CAD

Gewicht
64,72 USD -0,51%+5,91%-22,21%0.71%
160,8 USD -2,35%+0,15%+12,78%0.69%
189,9 USD +0,49%+8,37%-2,80%0.62%
212,6 USD +12,59%+22,71%+11,58%0.60%
191,5 USD +1,00%+4,05%+10,41%0.58%
180 USD +2,67%+7,83%+2,59%0.56%
117,8 USD +1,49%-1,24%+4,17%0.55%
58,98 USD -0,16%-0,34%+30,86%0.50%
58,46 USD +0,78%+4,62%+23,86%0.47%
59,17 USD -1,50%+1,77%-36,23%0.46%
36,1 USD +0,87%+14,14%-1,62%0.46%
30,68 USD -1,11%+3,69%-17,40%0.45%
140,1 USD +0,53%+2,82%+5,13%0.45%
43,38 USD -1,06%+1,41%+11,66%0.43%
75,39 USD -1,06%-18,71%+3,55%0.43%
58,3 USD +0,28%-0,41%-12,03%0.43%
200,4 USD +0,26%+9,67%+13,00%0.43%
97,8 USD +0,63%-0,54%-9,09%0.42%
154,4 USD +0,73%+9,05%+3,64%0.42%
84,9 USD +0,84%+4,41%+10,61%0.41%
24,16 USD +0,25%-1,45%-12,82%0.40%
222,5 USD +0,41%+6,43%-0,54%0.40%
133,7 USD -0,39%+10,39%+33,12%0.40%
29,37 USD +1,38%+7,92%+9,12%0.40%
192,1 USD +0,74%+5,02%+24,45%0.39%
50,79 USD +0,14%+5,69%+32,36%0.39%
130,1 USD +0,58%+7,61%+48,23%0.39%
19,96 USD +1,27%+1,80%-13,25%0.39%
79,4 USD +1,21%+6,13%-2,60%0.38%
80,29 USD +0,98%+7,58%+4,95%0.38%
33,26 USD +1,39%+1,50%-9,02%0.38%
31,7 USD +1,25%+6,09%+11,00%0.38%
116,9 USD +0,07%+1,77%+18,91%0.38%
240,1 USD -3,59%+4,38%+34,59%0.37%
82,08 USD +1,03%+6,64%+26,42%0.37%
113,3 USD -0,11%+10,56%-11,75%0.37%
302,8 USD +0,83%+3,16%-0,47%0.37%
167,7 USD +0,50%+5,15%+15,53%0.36%
79,08 USD +0,13%+2,80%+5,37%0.35%
100,9 USD +0,80%+5,19%-7,44%0.35%
87,96 USD +1,09%+15,41%+6,16%0.35%
304,1 USD +2,53%-4,16%-7,50%0.35%
27,3 USD +0,57%+3,82%+6,98%0.35%
24,68 USD +0,22%+2,23%+17,20%0.34%
105,6 USD +0,57%+8,52%+31,06%0.34%
124,4 USD +0,34%+7,65%-9,17%0.33%
100,9 USD +0,96%+4,53%+4,12%0.33%
26,45 USD -0,41%+12,34%+15,02%0.33%
112,8 USD +1,02%+4,48%+2,74%0.33%
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Beschrijving

ISIN-code CA46437K1012
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 28 M€
Volume 1 maand 26 M€
AuM 3 months 23 M€
AuM 6 months 22 M€
AuM 12 months 17 M€
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