Samenstelling iShares Core S&P 500 Index ETF - CAD

ETF

IXSHF

CA46434R1091

Beurs gesloten - OTC Markets 17:46:14 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,11 USD +1,78% Intraday-grafiek van iShares Core S&P 500 Index ETF - CAD -.--% -.--%

Samenstelling van de iShares Core S&P 500 Index ETF - CAD

Gewicht
449,5 USD -0,98%-2,18%+19,54%6.83%
234,8 USD +0,18%+2,68%+21,97%5.84%
126,4 USD -1,62%-3,82%+155,16%5.04%
193 USD +0,16%-3,17%+27,04%3.78%
183,9 USD -1,40%-2,68%+31,66%2.26%
489,8 USD -1,28%-7,59%+38,37%2.23%
941,6 USD -0,93%+0,98%+61,53%1.47%
169,4 USD -1,19%-2,28%+51,74%1.35%
213,6 USD +1,70%+2,88%+25,58%1.31%
256,6 USD +1,55%-2,20%+3,25%1.20%
116 USD +0,72%+4,60%+16,06%1.11%
548,9 USD +6,50%+11,53%+4,25%1.06%
269,2 USD +0,30%+1,44%+3,42%1.00%
167 USD +1,44%+0,78%+13,93%0.91%
443,5 USD -0,11%-0,26%+3,99%0.88%
151 USD +1,19%+2,69%-3,66%0.82%
369,1 USD +2,97%+9,50%+6,51%0.79%
125,4 USD -2,09%-0,48%+15,06%0.77%
850,8 USD +0,24%-4,07%+28,89%0.76%
169,2 USD +0,70%+0,68%+9,18%0.68%
157,8 USD -0,17%+3,13%+5,77%0.66%
256 USD +1,25%+1,43%-2,70%0.61%
177,6 USD -1,27%+0,25%+20,45%0.60%
44,13 USD +5,35%+6,54%+31,07%0.60%
69,99 USD +0,55%+0,13%+33,19%0.60%
164,8 USD +0,55%+1,77%-2,99%0.57%
64,27 USD +1,36%+2,52%+9,06%0.57%
656,3 USD -0,02%-4,29%+34,80%0.56%
555,4 USD +1,97%+4,43%+4,64%0.52%
445,7 USD +1,72%+3,37%+8,53%0.50%
60,24 USD +4,35%+0,60%+22,39%0.50%
566,5 USD +0,15%+0,09%-5,04%0.49%
98,47 USD +1,65%+1,46%+9,06%0.48%
257,3 USD +2,28%+4,66%-13,23%0.47%
47,42 USD +0,04%+3,54%-6,14%0.45%
325 USD +2,24%+9,04%-7,38%0.45%
209,6 USD +0,70%+1,22%+44,95%0.44%
102,7 USD -0,23%+1,06%-6,68%0.43%
142,6 USD -0,32%+1,37%+35,27%0.43%
162,8 USD +2,06%-0,17%+27,60%0.42%
666,2 USD +1,21%+2,42%+6,58%0.41%
360,6 USD +4,28%+10,59%+21,95%0.40%
41,45 USD +1,62%+0,36%+9,95%0.39%
245,8 USD +0,12%-2,24%+51,69%0.39%
252,1 USD +2,40%+5,15%+8,99%0.38%
206,6 USD +2,41%+3,23%+21,21%0.38%
185,8 USD +1,60%+5,29%+13,61%0.36%
39,61 USD +1,72%+5,60%-9,67%0.36%
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Beschrijving

ISIN-code CA46434R1091
Totalekostenratio (TER) 0.09%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 CAD Total Return Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Autre
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-04-2013
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 243 M€
Volume 1 maand 4 017 M€
AuM 3 months 3 930 M€
AuM 6 months 3 360 M€
AuM 12 months 3 262 M€
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