Samenstelling iShares Core Equity ETF Portfolio - D - CAD

ETF

XEQT

CA46436D1087

Beurs gesloten - Toronto S.E. 21:59:59 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,97 CAD +0,98% Intraday-grafiek van iShares Core Equity ETF Portfolio - D - CAD +0,84% +8,35%

Samenstelling van de iShares Core Equity ETF Portfolio - D - CAD

Gewicht
183,4 USD +5,98%+8,32%-4,75%2.78%
406,7 USD +2,22%+0,08%+8,14%2.76%
138,4 CAD +1,94%+3,16%+3,27%1.53%
186,2 USD +0,81%+3,67%+22,55%1.37%
74,8 CAD -5,84%-7,88%-12,64%1.27%
887,9 USD +3,46%+1,20%+79,29%1.21%
74,46 USD +3,42%+4,39%-4,42%1.01%
49,73 CAD -0,20%+1,57%+4,26%0.82%
167,2 USD +0,37%-2,74%+19,72%0.82%
109,1 CAD +0,22%-2,28%+4,05%0.79%
169 CAD +1,30%-1,33%+1,45%0.79%
452 USD +2,33%+1,96%+27,69%0.78%
124,8 CAD +1,52%+0,45%-4,82%0.77%
102,1 CAD -0,28%-4,15%+17,61%0.76%
181,2 USD +0,66%+7,67%-27,08%0.68%
64,13 CAD +1,31%+0,80%-0,57%0.63%
58,31 CAD +2,37%+4,20%+9,71%0.62%
3.638 CAD +2,64%+0,08%+10,74%0.53%
190,5 USD -0,60%-1,54%+12,00%0.49%
1.278 USD +3,19%-4,91%+14,50%0.48%
492,4 USD -0,11%-0,59%-6,46%0.48%
65,51 CAD +1,25%+0,21%+2,68%0.48%
74,99 CAD -0,01%-3,55%-3,90%0.46%
735 USD -2,77%+0,20%+26,08%0.46%
52,26 CAD +0,44%-2,99%+23,11%0.45%
850,6 DKK -2,58%-4,06%+21,85%0.44%
51,44 CAD +3,27%+4,34%-0,62%0.44%
32,86 CAD +1,36%+2,46%+12,23%0.43%
164,2 USD +0,50%+0,43%+9,99%0.41%
268,5 USD +0,32%-2,20%+3,12%0.41%
91,72 CHF -0,11%-1,06%-5,94%0.40%
116 USD -0,21%-1,66%+16,02%0.40%
835,9 EUR +3,02%-2,67%+22,62%0.39%
45,96 CAD +1,82%+3,07%-11,90%0.39%
149,3 USD -0,43%+2,14%-4,77%0.37%
443,6 USD +0,56%-4,07%+4,00%0.35%
342,8 USD +2,18%+2,32%-1,07%0.34%
22,52 CAD -0,62%-3,60%-5,93%0.34%
164,5 USD +0,38%+1,97%+12,23%0.34%
71,75 CAD +0,76%+1,53%+4,41%0.33%
72,42 CAD +0,64%+0,82%-2,99%0.30%
230,2 CAD +0,81%+2,64%+12,94%0.30%
65,04 USD -0,12%-0,73%+18,58%0.29%
782 EUR +1,96%-1,29%+6,60%0.29%
743,9 USD +1,56%+2,02%+12,70%0.29%
2.858 GBX -0,50%-1,55%+11,16%0.28%
22,39 CAD +0,04%+2,00%-5,05%0.28%
113,6 CAD +0,82%+1,45%+12,43%0.28%
2e.AdtLSptW6F86IS8L3O8j6tIXtyfJNTBWX3fBim7UtEc.NbQGKdgfp2l5TRw7pqRO3rB71EWuYwUHcg-M6xiR-QhItypytgepL1FqGw

Beschrijving

ISIN-code CA46436D1087
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
07-08-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 196 M€
Volume 1 maand 1 965 M€
AuM 3 months 1 577 M€
AuM 6 months 1 363 M€
AuM 12 months 1 077 M€
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