Samenstelling iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD

ETF

IXLCF

CA46434P1036

Beurs gesloten - OTC Markets 21:11:13 22-08-2022 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,4 USD -.--% Intraday-grafiek van iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD -.--% -.--%

Samenstelling van de iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD

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%
9cbd3090757f387e91078a2c2f.ud3etLfFFmCC3r6qq9CdiRIFQ06yZSdKmYonf3PTcTo.9JHn29aGQCbm7OHAnZvqzVhdESTIXG8hw_tfFwWlE2_PmJaBha58BrqNhg

ETF Ratings

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

Distributie

Individuele belegger

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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