Samenstelling iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD
ETF
IXLCF
CA46434P1036
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,4 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,2 USD | -2,32% | +2,21% | +27,19% | 10.34% | ||
197,9 USD | +0,23% | +8,13% | -20,36% | 8.72% | ||
3.284 JPY | -0,18% | +4,25% | +26,77% | 4.23% | ||
344,2 USD | +0,81% | -3,25% | -0,67% | 4.08% | ||
719 EUR | +0,76% | -1,03% | -1,99% | 3.84% | ||
254,8 USD | -1,29% | -1,75% | -14,05% | 3.52% | ||
220,5 USD | +0,30% | -3,56% | -0,94% | 2.33% | ||
3.962 USD | -1,19% | -0,69% | +11,68% | 2.14% | ||
75,37 USD | -19,98% | -22,44% | -30,58% | 2.00% | ||
110,1 USD | -0,41% | -0,82% | +17,36% | 1.91% | ||
13.750 JPY | +0,81% | +6,38% | +2,54% | 1.87% | ||
77,85 USD | -1,75% | -2,58% | -18,91% | 1.78% | ||
62,65 USD | +0,38% | -2,43% | +36,97% | 1.54% | ||
2.143 EUR | +0,14% | -1,61% | +11,68% | 1.45% | ||
140,2 CHF | 0,00% | -0,11% | +21,25% | 1.33% | ||
151,6 USD | +0,01% | +1,38% | +11,38% | 1.23% | ||
65,18 EUR | +0,94% | +1,02% | +4,24% | 1.08% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 1.08% | ||
1.056 USD | -0,13% | -2,38% | +11,15% | 1.07% | ||
241,8 USD | -0,20% | -0,72% | +7,21% | 1.04% | ||
1.760 JPY | +2,35% | +4,30% | +20,09% | 1.02% | ||
40.520 JPY | -0,10% | +0,15% | +15,80% | 0.94% | ||
408,4 USD | -0,27% | -1,51% | +20,67% | 0.93% | ||
46,46 USD | +1,93% | -2,64% | +29,34% | 0.92% | ||
46,39 EUR | +0,06% | -1,76% | +17,63% | 0.92% | ||
2.964 USD | +0,29% | -0,88% | +14,64% | 0.91% | ||
32,99 EUR | -0,82% | -4,36% | +22,23% | 0.91% | ||
2.174 GBX | +0,62% | -3,30% | +1,12% | 0.89% | ||
218,2 USD | +1,46% | +1,07% | +19,83% | 0.89% | ||
18,75 EUR | +1,52% | -3,28% | -11,35% | 0.88% | ||
65,16 AUD | -0,03% | -0,21% | +14,24% | 0.87% | ||
12,54 USD | +2,53% | +5,91% | +2,87% | 0.85% | ||
145,4 USD | -0,50% | -2,64% | +5,03% | 0.77% | ||
140,9 USD | -0,19% | -1,03% | -7,27% | 0.76% | ||
298,7 USD | -3,11% | -4,21% | -41,58% | 0.74% | ||
221,4 EUR | -0,70% | +0,59% | +20,22% | 0.72% | ||
132,5 USD | -0,11% | -1,36% | +1,38% | 0.71% | ||
149,9 USD | +0,50% | -1,11% | +0,56% | 0.67% | ||
2.527 JPY | +1,16% | +3,88% | +18,81% | 0.66% | ||
182,4 USD | -0,25% | -3,53% | +1,88% | 0.59% | ||
159,4 USD | -0,49% | +5,50% | +23,12% | 0.58% | ||
4.487 JPY | +0,11% | -0,29% | -14,55% | 0.57% | ||
89,67 EUR | +1,46% | +0,02% | -11,03% | 0.57% | ||
270 USD | +0,92% | -4,11% | +25,56% | 0.52% | ||
62,91 EUR | +1,24% | -1,78% | -3,08% | 0.51% | ||
36,45 EUR | +0,94% | -2,49% | +12,29% | 0.49% | ||
53,72 USD | +1,26% | -0,79% | +23,15% | 0.47% | ||
Beschrijving
ISIN-code | CA46434P1036 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Autre |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
26-03-2013
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 50 M€ |
---|---|
Volume 1 maand | 50 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 47 M€ |
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- Samenstelling iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD