Samenstelling iShares Jantzi Social Index ETF - CAD

ETF

XEN

CA46430F1099

Beurs gesloten - Toronto S.E. 21:11:22 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,22 CAD -0,15% Intraday-grafiek van iShares Jantzi Social Index ETF - CAD -2,41% +3,42%

Samenstelling van de iShares Jantzi Social Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
33,43 CAD +0,18%-2,62%-19,47%-.--%
8,97 CAD +1,47%+1,24%+28,88%-.--%
52,76 CAD +1,10%-1,52%-19,26%-.--%
27,36 CAD -0,94%-3,18%+36,53%-.--%
55,97 CAD +0,48%+0,83%-15,26%-.--%
12,91 CAD +2,38%+2,38%+47,71%-.--%
28,46 CAD -0,35%-1,42%+18,48%-.--%
94,51 CAD -1,00%-3,00%+29,15%-.--%
52,39 CAD +0,40%-0,15%+23,53%-.--%
21,73 CAD +0,18%-1,81%-23,41%-.--%
78,85 CAD +0,73%-0,27%-5,32%-.--%
13,93 CAD +0,22%-2,04%-3,06%-.--%
3,86 CAD +1,05%-11,47%-34,69%-.--%
16,18 CAD -0,43%-5,16%-12,30%-.--%
133,5 CAD +0,17%-2,72%-0,57%10.44%
69,51 USD +0,14%-2,88%+41,28%8.97%
175,1 CAD +0,10%-1,13%+6,59%7.01%
125,4 CAD +0,07%-3,32%+1,48%6.82%
105,8 CAD -0,43%-4,61%+29,33%6.78%
44,34 CAD -0,18%-1,12%-30,51%3.43%
69,8 CAD +0,93%-1,27%+7,48%2.90%
63,47 USD +1,57%+2,92%+10,83%2.60%
71,36 USD +0,89%-1,18%+3,68%2.33%
72,53 CAD +0,01%+0,72%+8,19%2.14%
143,1 CAD -0,60%-0,90%+7,93%2.11%
207,8 CAD -1,32%-1,67%+14,74%2.10%
167,5 CAD +0,98%+0,95%-19,18%2.03%
65,74 CAD +1,12%-1,07%+2,02%1.86%
47,2 CAD +0,40%-1,69%+5,97%1.81%
210 CAD -0,37%-1,00%+19,54%1.67%
65,87 CAD -0,02%-6,11%-10,12%1.50%
148,2 CAD -0,52%-0,05%+20,72%1.37%
69,96 CAD -0,78%-1,03%-6,48%1.13%
109,2 CAD -0,45%-0,84%+37,42%0.85%
177,1 CAD -0,20%+0,11%+0,24%0.71%
25,56 CAD -1,84%-4,95%-19,95%0.66%
48,36 CAD -0,25%-2,46%+11,58%0.54%
28,3 CAD +1,51%-5,00%-31,72%0.54%
129,6 CAD +0,77%-0,02%-29,24%0.53%
34,73 CAD +0,09%-0,69%+8,91%0.53%
16,05 CAD +2,62%+3,22%+45,38%0.52%
19,58 CAD +1,40%+2,84%+1,98%0.45%
42,06 CAD +0,55%-2,41%+20,07%0.40%
3,61 CAD -1,63%-8,38%-35,07%0.39%
60,34 CAD -1,82%-4,15%+263,93%0.33%
20,52 CAD -0,39%-3,80%+35,71%0.25%
14,67 CAD +1,17%-4,43%-8,31%0.23%
22,43 CAD +0,45%-2,10%+0,04%0.23%
23,61 CAD +0,13%+0,13%-14,49%0.19%
64,6 CAD +0,19%-5,28%-2,33%0.19%

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
14-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 76 M€
Volume 1 maand 74 M€
AuM 3 months 75 M€
AuM 6 months 70 M€
AuM 12 months 69 M€
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