Samenstelling iShares Balanced Income CorePortfolio Index ETF - CAD

ETF

XBAL

CA46428Y1025

Beurs gesloten - Toronto S.E. 21:59:59 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,78 CAD +0,73% Intraday-grafiek van iShares Balanced Income CorePortfolio Index ETF - CAD +0,94% +3,97%

Samenstelling van de iShares Balanced Income CorePortfolio Index ETF - CAD

Gewicht
73,8 EUR -0,07%+5,65%-12,20%-.--%
1,355 AUD -2,87%-1,45%-3,21%-.--%
29,95 EUR -0,50%-0,99%-8,41%-.--%
12,41 AUD 0,00%-0,16%-0,80%-.--%
15,37 AUD +2,81%-4,71%-11,97%-.--%
40,38 AUD +2,67%+2,36%+12,20%-.--%
14,52 EUR +2,83%-0,27%+14,33%-.--%
0,93 AUD +1,09%+2,76%-15,84%-.--%
2,14 AUD -2,73%-5,73%-1,83%-.--%
44,67 EUR -0,89%+1,59%+21,62%-.--%
2,45 AUD +0,82%-0,81%+28,61%-.--%
2,22 AUD -0,45%-4,31%+20,00%-.--%
1,225 AUD 0,00%+9,38%-25,76%-.--%
66 AUD +0,15%+0,92%+40,88%-.--%
21,05 EUR +0,72%-2,55%-16,47%-.--%
11,7 AUD +5,03%+3,08%+34,17%-.--%
3,78 AUD +1,89%+6,78%-4,55%-.--%
1,2 AUD -0,41%+0,84%+1,69%-.--%
1,57 AUD +0,64%+18,49%+44,04%-.--%
4,75 AUD +2,15%+1,71%-6,68%-.--%
26,12 AUD +0,69%-0,84%-18,58%-.--%
0,95 AUD 0,00%+8,57%+36,69%-.--%
0,44 AUD +1,15%+1,15%-20,00%-.--%
11,74 AUD +0,43%-0,25%-24,55%-.--%
3,44 AUD +0,88%-3,37%-3,37%-.--%
5,64 AED +0,36%+2,55%-1,40%-.--%
4,17 AUD +1,71%+1,21%-10,13%-.--%
11,78 AED +1,03%+5,18%+16,40%-.--%
6,89 AED +7,15%+7,66%-0,29%-.--%
3,42 AUD +0,59%+2,09%-9,04%-.--%
5,73 AED +2,14%+11,26%+7,10%-.--%
19,45 AUD +5,48%+4,57%+20,21%-.--%
3,73 AUD -5,57%-7,90%-5,81%-.--%
1,86 AED 0,00%-1,59%-10,58%-.--%
5,82 AUD +7,18%+24,63%+33,79%-.--%
3,46 AED -0,29%-0,57%-6,49%-.--%
16,12 AUD +0,44%+2,81%+4,88%-.--%
0,033 AUD +3,12%0,00%-53,52%-.--%
23,53 AUD +0,34%+0,99%-7,65%-.--%
0,22 AUD -4,35%+10,00%-54,17%-.--%
4,41 AUD 0,00%+1,85%-0,90%-.--%
2,05 AUD +0,49%+5,13%-3,30%-.--%
0,425 AUD -1,16%-3,41%+37,10%-.--%
7,74 AUD +1,71%+5,88%+17,27%-.--%
1,59 AED -0,62%+0,63%-4,22%-.--%
2,04 AUD -2,39%-2,86%+8,22%-.--%
3,75 AED +0,27%-1,83%-3,60%-.--%
7,29 AED -0,14%-1,49%-0,55%-.--%
10,65 AUD +0,38%-1,11%-10,95%-.--%
92,27 AUD +1,16%+1,83%+22,42%-.--%
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Beschrijving

ISIN-code CA46428Y1025
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-06-2007
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 873 M€
Volume 1 maand 836 M€
AuM 3 months 765 M€
AuM 6 months 704 M€
AuM 12 months 631 M€
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