Samenstelling iShares ESG Advanced MSCI USA ETF - CAD

ETF

XUSR

CA46437Q1081

Beurs gesloten - Toronto S.E. 21:43:12 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,72 CAD +1,14% Intraday-grafiek van iShares ESG Advanced MSCI USA ETF - CAD +1,41% +11,75%

Samenstelling van de iShares ESG Advanced MSCI USA ETF - CAD

Gewicht
406,3 USD +1,82%+1,34%+8,05%13.54%
877,4 USD +6,18%+10,33%+77,16%6.24%
1.344 USD +3,84%+9,77%+20,41%2.53%
274,5 USD -0,23%+0,80%+5,44%2.13%
462,4 USD +0,07%+1,24%+8,42%1.83%
335,1 USD +0,94%-0,30%-3,31%1.77%
477,6 USD +0,87%+2,29%-19,95%1.39%
274,3 USD +0,42%+0,18%+4,24%1.31%
157,4 USD +2,37%+5,89%+6,78%1.22%
31,88 USD -9,20%-7,35%-36,56%1.07%
47,86 USD -0,50%-0,58%-5,27%1.05%
443,2 USD -0,15%-0,85%+7,91%1.02%
38,57 USD +1,85%-4,93%-12,04%0.92%
636,6 USD +1,62%+4,39%+1,84%0.89%
246,6 USD +0,32%+4,45%+6,59%0.83%
165,7 USD +1,45%+3,42%+14,54%0.82%
39,68 USD +1,17%+2,80%+5,25%0.81%
177,5 USD +1,27%+8,60%+4,12%0.79%
270 USD +0,22%-0,71%-6,26%0.79%
343,4 USD +1,59%-3,98%+16,14%0.77%
723,6 USD +1,02%+0,22%+2,41%0.74%
415,8 USD +0,07%-0,28%-5,62%0.73%
203,4 USD +2,98%+7,35%+25,49%0.69%
229,9 USD -0,04%-0,59%+3,29%0.66%
3.521 USD +0,53%+1,68%-0,74%0.65%
104,1 USD +0,69%-0,02%-21,94%0.63%
762,9 USD +0,69%+0,36%-6,03%0.62%
235,6 USD -0,62%+1,13%+25,78%0.60%
92,83 USD +0,29%+0,80%-0,45%0.59%
537,3 USD -0,45%+0,95%+13,93%0.57%
393,3 USD -0,19%-1,57%-1,64%0.56%
96,36 USD -0,06%+2,42%+2,72%0.55%
397,5 USD -0,06%-0,61%-2,31%0.54%
925,4 USD +2,65%+6,60%+18,14%0.53%
74,99 USD +0,13%+0,98%+9,00%0.53%
335,6 USD -0,46%+2,42%+12,07%0.52%
171,7 USD -0,70%-0,35%-20,47%0.51%
202 USD +2,04%+8,41%+1,72%0.50%
324,3 USD +2,27%+5,26%+34,66%0.49%
243,1 USD -1,33%-1,32%+4,34%0.49%
883,2 USD -0,84%-1,88%+0,56%0.48%
114,8 USD +2,92%+5,24%+34,57%0.48%
198 USD -1,75%-1,73%+4,48%0.48%
208 USD -0,97%-2,33%+30,61%0.48%
245,4 USD -0,21%-2,41%+8,61%0.47%
291,4 USD +0,91%+3,46%-1,17%0.46%
158,4 USD +3,30%+8,85%-19,73%0.46%
155,9 USD +1,70%+4,76%+17,35%0.41%
706,3 USD +4,95%+11,46%+21,50%0.40%
248,3 USD +0,05%-0,67%-5,21%0.40%
2e42eda43b3252ef8db84ec83cf2c546.v74mQbdX3nleZ7FcsE56RIfVfjzBn8s-MNoBUep5Nf4.7MRgG5oBmBAzCfUD6Sc0MebjLA2lrI14ZaBUKNIJZbnN0W4k_GSfABU_wg

ETF Ratings

Beschrijving

ISIN-code CA46437Q1081
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Choice ESG Screened NTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 139 M€
Volume 1 maand 132 M€
AuM 3 months 115 M€
AuM 6 months 106 M€
AuM 12 months 96 M€
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