Samenstelling iShares MSCI USA Minimum Volatility Index ETF - CAD

ETF

XMU

CA46433S1083

Beurs gesloten - Toronto S.E. 21:55:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,32 CAD -0,30% Intraday-grafiek van iShares MSCI USA Minimum Volatility Index ETF - CAD +0,42% +7,29%

Samenstelling van de iShares MSCI USA Minimum Volatility Index ETF - CAD

Gewicht
1.344 USD +3,84%+11,57%+20,41%1.94%
164 USD -0,05%+1,00%+2,26%1.57%
163,5 USD -1,03%-0,93%+9,52%1.55%
131,2 USD +0,37%+4,31%+20,34%1.54%
167,1 USD -1,05%-7,96%+2,19%1.54%
97,71 USD -1,33%-0,54%+0,69%1.53%
47,86 USD -0,50%-0,95%-5,27%1.52%
210,1 USD -1,22%+1,46%+17,31%1.52%
526,8 USD -2,52%-1,42%-3,37%1.51%
191,9 USD -0,85%+1,14%+16,38%1.50%
308 USD -0,32%-2,80%-12,23%1.49%
273,1 USD -0,91%+0,40%-7,90%1.49%
120,5 USD +1,24%+9,37%+21,55%1.48%
406,3 USD +1,82%+1,80%+8,05%1.45%
495,4 USD +0,30%-1,15%-5,91%1.43%
346,5 USD -0,73%+2,01%+10,66%1.43%
39,68 USD +1,17%-2,00%+5,25%1.42%
146,1 USD -0,46%-1,20%-6,76%1.41%
177,5 USD +1,27%+11,15%+4,12%1.41%
208 USD -0,97%-3,10%+30,61%1.29%
175,6 USD -0,62%+0,83%+3,38%1.29%
60,16 USD -0,08%+1,06%+14,48%1.26%
73,21 USD -1,56%+1,47%+4,41%1.26%
65,42 USD +0,23%-2,01%-19,24%1.26%
92,93 USD -1,25%+1,26%+2,15%1.24%
161,3 USD -0,78%+1,99%+10,07%1.23%
234,1 USD -1,20%-1,04%+4,10%1.14%
159,6 USD -4,58%-4,08%+3,00%1.13%
245,4 USD -0,21%-1,90%+8,61%1.12%
198 USD -1,75%-2,20%+4,48%1.11%
543,3 USD +0,62%+3,52%+17,35%1.08%
213,4 USD -0,25%-0,29%+12,05%0.98%
169,3 USD -0,35%+2,61%-12,07%0.98%
186,2 USD -0,53%+0,62%-0,15%0.96%
2.946 USD +0,02%-1,33%+13,94%0.96%
148,6 USD +0,76%+2,36%-6,63%0.92%
175,5 USD -3,94%-4,69%-14,80%0.88%
66,94 USD +0,27%-0,74%-11,37%0.88%
274,5 USD -0,23%+1,76%+5,44%0.87%
42,73 USD -1,57%+9,51%+3,24%0.86%
53,96 USD -1,91%-1,39%-12,84%0.86%
127,9 USD +0,46%+0,50%-6,51%0.86%
117,2 USD +2,02%+2,03%+11,17%0.85%
44,85 USD +0,34%-8,34%-12,59%0.83%
461,3 USD -0,75%-0,56%+1,78%0.82%
883,2 USD -0,84%-1,52%+0,56%0.82%
335,1 USD +0,94%-0,08%-3,31%0.81%
70,83 USD -0,77%+0,58%+8,74%0.80%
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ETF Ratings

Beschrijving

ISIN-code CA46433S1083
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Minimum Volatility Net 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) 234 M€
Volume 1 maand 228 M€
AuM 3 months 243 M€
AuM 6 months 249 M€
AuM 12 months 229 M€
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