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

ETF

IXLDF

CA46434Q1019

Beurs gesloten - OTC Markets 16:05:38 30-05-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,85 USD -9,41% Intraday-grafiek van iShares S&P Global Industrials Index ETF (CAD-Hedged) - CAD -.--% -.--%

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

Gewicht
163,2 USD +4,72%+0,24%+27,89%2.60%
322,4 USD +0,29%-2,19%+9,04%2.51%
221,4 USD -0,32%-3,31%-9,87%2.13%
168,2 EUR +0,04%-2,39%-0,93%2.08%
70,49 USD +0,61%+2,76%+14,49%2.01%
104,5 USD +0,23%-2,45%+24,16%1.99%
325,3 USD +1,98%+0,73%+35,09%1.87%
212 USD +1,64%+0,57%+1,07%1.87%
225 EUR +0,83%-0,42%+23,72%1.81%
135,8 USD +0,15%-1,33%-13,60%1.57%
146,4 EUR +0,44%-1,36%+4,79%1.51%
379,2 USD +0,32%+2,96%-5,16%1.50%
459 USD +0,15%-1,81%+1,27%1.48%
245 USD +0,96%-0,77%+5,15%1.46%
178,4 USD +0,63%-6,17%-31,56%1.42%
3.059 JPY -0,68%-6,60%+35,74%1.42%
16.660 JPY -0,39%-2,34%+63,82%1.26%
3.587 GBX +0,53%+2,55%+15,11%1.17%
50,64 CHF +0,64%+1,20%+35,87%1.17%
201 EUR +0,55%-2,99%+26,05%1.12%
206,4 USD +1,35%+2,32%+15,23%1.12%
7.992 JPY +1,36%+0,59%+34,03%1.09%
7.396 JPY -0,46%-3,26%+39,60%1.09%
107,2 CAD +1,54%+1,53%+2,30%1.08%
335,3 USD +1,72%+3,15%+37,48%1.06%
165,7 CAD -0,94%-3,16%-0,50%1.04%
506 USD +0,54%-3,80%+9,84%1.03%
1.319 USD +1,87%+0,99%+30,38%1.03%
429,8 USD +1,34%-1,37%-8,19%1.02%
239 USD +1,61%-0,18%-8,78%0.98%
7.258 JPY -1,64%-1,17%+25,85%0.98%
32,61 USD +1,34%-0,97%-5,94%0.96%
293,8 USD +0,70%-0,29%+13,16%0.96%
107,4 USD +0,85%-1,25%+10,32%0.91%
99 EUR +0,71%-1,82%-13,00%0.89%
250,1 USD +1,47%-1,44%-1,15%0.89%
707,4 USD +1,69%+3,40%+17,39%0.83%
107,8 USD +0,97%+0,30%+10,34%0.82%
100,5 USD -0,37%-0,13%-8,04%0.78%
220,9 USD +0,45%-1,87%-6,55%0.76%
1.347 GBX +0,77%-2,49%+21,52%0.76%
65,12 USD +1,20%+4,13%+13,35%0.75%
54,35 USD +2,14%+1,42%+10,92%0.70%
200,4 SEK +0,02%-0,84%+15,59%0.68%
619,3 USD +0,50%-4,00%+8,00%0.66%
69,31 USD -0,17%-2,09%+20,25%0.65%
464,8 GBX +0,68%-0,09%+55,02%0.65%
172,8 USD +2,50%+3,00%+15,78%0.62%
168,8 USD -0,83%+1,27% - 0.61%
263,8 SEK -0,13%-2,36%+1,15%0.60%
562e.A6px_e41nVpiWYMNy0Faj5UIcmVfkFzkUcKWEquNQ4E.YIcny5pd1xYXELFmhAAYttJ-CwY5_GywOq34WubnOeI3yTq3nwGkbhsS9A

Beschrijving

ISIN-code CA46434Q1019
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 59 M€
Volume 1 maand 57 M€
AuM 3 months 58 M€
AuM 6 months 47 M€
AuM 12 months 41 M€
  1. Beurs
  2. ETF
  3. Koers IXLDF
  4. Samenstelling iShares S&P Global Industrials Index ETF (CAD-Hedged) - CAD