Samenstelling iShares Jantzi Social Index ETF - CAD

ETF

ISJSF

CA46430F1099

slotkoers OTC Markets 02:10:00 13-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,01 USD -.--% Intraday-grafiek van iShares Jantzi Social Index ETF - CAD -.--% -.--%

Samenstelling van de iShares Jantzi Social Index ETF - CAD

Gewicht
37,22 CAD -0,32%-1,79%+6,31%-.--%
10,57 CAD +1,93%+13,24%+31,17%-.--%
54,17 CAD +0,04%+2,81%-12,72%-.--%
27,26 CAD -0,51%0,00%+34,32%-.--%
57,01 CAD +0,48%+0,87%-3,94%-.--%
12,72 CAD +0,87%+0,16%+8,53%-.--%
27,62 CAD -1,11%-2,40%+25,00%-.--%
94,11 CAD -1,07%-0,83%+24,60%-.--%
53,87 CAD -0,63%+0,69%+26,76%-.--%
22,28 CAD +0,18%-1,20%-5,56%-.--%
77,94 CAD +0,44%+2,51%-9,04%-.--%
13,64 CAD -1,23%-1,73%-0,44%-.--%
4,81 CAD +13,71%+21,77%+2,34%-.--%
16,24 CAD +0,37%-1,34%+1,63%-.--%
142,4 CAD -0,42%+2,70%+6,27%10.44%
57,28 USD -2,54%-25,88%-26,69%8.97%
172,7 CAD -0,16%+0,37%+3,58%7.01%
129,1 CAD +0,39%+2,17%-1,56%6.82%
103,6 CAD -0,86%-1,34%+19,21%6.78%
46,61 CAD +0,47%+1,50%-10,68%3.43%
69,26 CAD -0,01%-4,51%+0,77%2.90%
68,26 USD +0,75%+3,54%+24,36%2.60%
72,4 USD +0,40%-2,64%-7,40%2.33%
75,06 CAD +0,64%+1,47%+14,72%2.14%
139 CAD -0,01%-1,77%-2,09%2.11%
229,2 CAD +0,05%+0,06%+18,31%2.10%
172,6 CAD +0,26%-0,33%+17,48%2.03%
70,96 CAD +0,94%+2,84%+26,89%1.86%
50,25 CAD -0,28%+1,60%+10,13%1.81%
218 CAD -0,26%+1,61%+17,35%1.67%
64,52 CAD +0,50%+0,91%-17,58%1.50%
155,7 CAD -0,01%+0,76%+21,36%1.37%
73,39 CAD +0,14%+1,09%+6,93%1.13%
112,7 CAD -0,17%-3,01%+5,67%0.85%
191 CAD +0,08%+1,95%+16,10%0.71%
28,72 CAD +0,42%+1,49%+0,31%0.66%
47,21 CAD +1,61%+5,34%+7,67%0.54%
37,34 CAD -0,03%+3,38%+7,27%0.54%
145,4 CAD +0,07%+7,03%+3,30%0.53%
35,44 CAD +0,17%+2,34%+10,65%0.53%
16,62 CAD +3,55%+2,66%+53,32%0.52%
19,13 CAD +0,37%+3,13%+2,25%0.45%
42,41 CAD -1,14%+0,45%+10,70%0.40%
3,79 CAD +1,07%+7,39%-9,79%0.39%
64,53 CAD +0,88%-1,85%+66,05%0.33%
20,39 CAD -1,07%-0,83%+18,31%0.25%
15,26 CAD -0,39%+1,13%-0,52%0.23%
22,62 CAD +0,18%+1,21%+12,32%0.23%
23,96 CAD -0,52%+1,03%-3,99%0.19%
71,09 CAD -1,03%+9,59%+11,04%0.19%
0344f4c15ef.KkSJla5PyhwLXNwCXi3-UfLijmzNvfTfW42mYDDBGIg.Thbw0sUjm2hILJhdK0ayDrqr-VT_-ZizD8CWF3OmfP0ZfL3N6yuBSmMl6A

Beschrijving

ISIN-code CA46430F1099
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Jantzi Social Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 77 M€
Volume 1 maand 77 M€
AuM 3 months 75 M€
AuM 6 months 67 M€
AuM 12 months 72 M€
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