Samenstelling iShares Edge MSCI Min Vol Canada Index ETF - CAD

ETF

XMV

CA46433N1096

Beurs gesloten - Toronto S.E. 21:31:41 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41 CAD +0,24% Intraday-grafiek van iShares Edge MSCI Min Vol Canada Index ETF - CAD +1,21% +4,65%

Samenstelling van de iShares Edge MSCI Min Vol Canada Index ETF - CAD

Gewicht
77,75 CAD +0,48%+2,22%-0,36%-.--%
81,2 CAD +0,54%+1,65%-5,16%-.--%
184,2 CAD +0,18%+3,56%+11,96%-.--%
134,1 CAD +0,50%-0,32%+0,10%3.25%
171,2 CAD +0,50%-2,40%+2,82%3.09%
38,21 CAD +0,98%+1,08%-3,75%3.02%
48,96 CAD -1,13%+2,06%+2,64%3.02%
48,96 CAD +0,37%+2,04%+7,32%2.98%
141 CAD +0,10%-1,41%-0,68%2.97%
211,1 CAD +1,31%+2,13%+8,95%2.97%
70,92 CAD -0,04%+1,75%+3,40%2.86%
224,3 CAD +1,47%+1,06%+10,03%2.84%
53,38 CAD -0,63%+0,93%-2,07%2.83%
44,59 CAD -0,73%-0,47%-14,53%2.81%
124,2 CAD -0,76%-1,99%-5,25%2.78%
70,67 CAD +0,76%+0,53%+2,84%2.63%
1.486 CAD -0,02%-1,82%+21,57%2.62%
40,45 CAD +0,65%+0,47%-7,77%2.60%
152,4 CAD -0,04%+2,77%+18,78%2.58%
36,38 CAD +0,94%+0,78%+13,51%2.45%
111,6 CAD -0,45%-4,11%+6,48%2.45%
63,62 CAD +0,74%-1,03%-1,36%2.40%
21,95 CAD -0,23%+0,37%-6,91%2.34%
115,6 CAD -1,18%+2,50%+21,08%2.24%
23,36 CAD +0,13%-0,72%-2,42%2.15%
3.635 CAD -0,55%-0,73%+10,65%2.01%
65,37 CAD +0,94%-0,09%+2,46%1.95%
73,79 CAD +0,52%+1,95%+12,88%1.79%
49,3 CAD -0,06%+0,51%-4,75%1.71%
168 CAD +1,11%+0,58%+14,44%1.67%
111,9 CAD -0,12%+1,64%+10,82%1.48%
32 CAD -1,17%+0,98%-8,70%1.45%
96,56 CAD -0,82%+0,97%+27,93%1.38%
111,8 CAD +0,40%+3,04%+5,09%1.22%
128,8 CAD -0,19%+3,85%+15,69%1.19%
46,43 CAD +0,56%-0,60%-7,69%1.17%
30,69 CAD +0,16%+1,62%-3,76%1.13%
71 CAD +0,35%+0,60%+19,15%1.09%
73,82 USD +1,03%+3,36%-5,52%1.04%
129,5 CAD +0,25%+0,17%+11,54%1.02%
51,87 CAD -0,25%-2,15%-16,38%1.00%
65,52 USD +0,89%+2,63%+19,45%0.97%
32,07 CAD +0,41%+1,10%+9,53%0.96%
42,67 CAD -1,11%+1,14%-0,09%0.95%
53,87 CAD -0,02%+1,66%+26,90%0.93%
35,59 CAD +0,42%+1,69%+11,11%0.89%
98,47 CAD -0,27%+1,20%+6,42%0.87%
204,8 CAD -1,19%-0,33%-4,57%0.83%
213,7 CAD +0,03%+1,95%+15,06%0.76%
67,76 CAD -0,62%+4,05%+13,71%0.67%
9ea1d384c2.qTITGEdIXquy5Uofa4NnnYUmDLBK10kWWxgAEh7UNC0._QNKaB8Lbu_H0xJOWPEk7_ZudtI7kz1XPVlzSGuBThWdW1VgDic1_eiweg

ETF Ratings

Beschrijving

ISIN-code CA46433N1096
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Canada Minimum Volatility Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 136 M€
Volume 1 maand 132 M€
AuM 3 months 125 M€
AuM 6 months 122 M€
AuM 12 months 119 M€
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