Samenstelling iShares ESG Advanced MSCI Canada Index ETF - CAD

ETF

XCSR

CA46436U1003

Beurs gesloten - Toronto S.E. 21:25:03 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,62 CAD +0,54% Intraday-grafiek van iShares ESG Advanced MSCI Canada Index ETF - CAD +0,60% +3,08%

Samenstelling van de iShares ESG Advanced MSCI Canada Index ETF - CAD

Gewicht
18,99 CAD -1,20%-4,62%+29,89%-.--%
107,2 CAD +0,06%-0,27%-5,43%-.--%
71,75 CAD +0,76%+1,53%+4,41%-.--%
74,46 USD +3,42%+4,39%-4,42%-.--%
151,4 CAD +0,33%+0,78%+1,80%-.--%
8,48 CAD -0,24%-3,09%+11,58%-.--%
12,88 CAD +14,18%+16,25%-5,92%-.--%
15,15 CAD +0,80%-6,65%+39,76%-.--%
69,69 CAD +0,11%+0,32%-8,64%-.--%
64,04 CAD -0,64%-3,55%+0,03%-.--%
88,13 CAD +0,02%-2,11%-6,27%-.--%
141,9 CAD +1,56%+0,62%-0,06%-.--%
122,3 CAD -0,35%-5,58%+5,32%-.--%
13,11 CAD -0,30%+0,15%-6,02%-.--%
29,84 CAD +0,91%-2,16%-6,46%-.--%
52,64 CAD +1,19%+2,71%-7,92%-.--%
31,7 CAD +1,02%+1,64%+10,15%-.--%
214,3 CAD +0,13%+0,26%+15,36%-.--%
3.638 CAD +2,64%+0,08%+10,74%-.--%
12,83 CAD -0,08%-0,70%-7,03%-.--%
14,64 CAD +0,34%-0,61%+27,08%-.--%
27,34 CAD +0,33%-1,62%+6,76%-.--%
72,08 CAD -0,61%-2,32%+10,26%-.--%
20,33 CAD -1,17%-15,29%-11,22%-.--%
21,63 CAD +1,17%+5,51%-10,14%-.--%
15,24 CAD +0,99%+1,67%-0,65%-.--%
18,76 CAD +0,05%-6,29%+0,37%-.--%
20,54 CAD +0,44%-1,77%+15,26%-.--%
11,44 CAD +0,53%-3,05%+56,93%-.--%
49,35 CAD -2,80%-2,55%+17,11%-.--%
35,82 CAD -0,86%+6,89%+30,25%-.--%
53,51 CAD +1,38%-1,36%+0,54%-.--%
72,33 CAD +1,10%+1,99%+5,45%-.--%
225,3 CAD +1,17%+6,75%+16,31%-.--%
42,23 CAD +1,22%+4,40%-3,72%-.--%
7,82 USD -3,34%-10,22%-2,49%-.--%
110 CAD -2,36%-0,27%+3,79%-.--%
15,34 CAD -0,78%-0,13%+27,20%-.--%
264 CAD -1,29%+2,63%-5,20%-.--%
24,83 CAD +1,64%-2,51%+17,62%-.--%
138,4 CAD +1,94%+3,16%+3,27%10.51%
74,8 CAD -5,84%-7,88%-12,64%9.39%
124,8 CAD +1,52%+0,45%-4,82%5.70%
64,13 CAD +1,31%+0,80%-0,57%4.69%
65,51 CAD +1,25%+0,21%+2,68%3.55%
72,42 CAD +0,64%+0,82%-2,99%2.22%
230,2 CAD +0,81%+2,64%+12,94%2.19%
65,04 USD -0,12%-0,73%+18,58%2.17%
113,6 CAD +0,82%+1,45%+12,43%2.06%
2a324a73b6a85fd2ad59650f42d.-jSJpE9FeL0stG4cIMDpAlZU4BfdS3QnT636WbreN88.11nC4wMvPO5qgzoxa6fcb2Q-pn60ZhZ4PZSgI_u3dvy-RvrBfipL8kvXJw

ETF Ratings

Beschrijving

ISIN-code CA46436U1003
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Canada IMI Choice ESG Screened 10% Issuer Capped GTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 136 M€
Volume 1 maand 129 M€
AuM 3 months 118 M€
AuM 6 months 107 M€
AuM 12 months 105 M€
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