Samenstelling iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD

ETF

CLYLF

CA46433F1062

Beurs gesloten - OTC Markets 16:05:28 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,41 USD +2,96% Intraday-grafiek van iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD -.--% -.--%

Samenstelling van de iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD

Gewicht
16,77 CAD -0,83%+0,72%+28,31%3.09%
12,89 CAD +1,50%+0,16%+9,98%2.74%
39 CAD -2,13%-1,42%-11,08%2.53%
65,96 CAD -1,30%-1,98%+3,39%2.12%
38,68 CAD -1,18%-1,40%+2,08%2.09%
34,61 CAD -2,31%-2,18%+18,20%1.97%
6,8 CAD -1,45%-0,73%+11,66%1.92%
39,13 CAD -0,15%-0,51%-8,38%1.88%
41,18 CAD -1,69%+62,70%+33,40%1.88%
53,52 CAD -0,26%-2,50%+3,40%1.87%
64,61 CAD -0,55%-0,15%+0,17%1.81%
48,59 CAD -0,69%-1,80%+1,87%1.80%
52,53 CAD 0,00%-1,33%-1,30%1.73%
50,96 CAD -0,57%-0,20%+11,71%1.70%
35,8 CAD -1,27%-1,46%-6,72%1.67%
14,82 CAD +2,00%+2,00%+8,18%1.67%
46,67 CAD -0,81%-1,04%-10,54%1.64%
46,48 CAD -0,04%-2,19%-7,59%1.56%
13,61 CAD -0,15%-1,66%-7,10%1.55%
65,19 CAD -2,10%-3,16%-5,14%1.51%
46,87 CAD -3,44%-4,76%+7,98%1.51%
15,8 CAD -0,57%-7,60%-21,70%1.48%
43,12 CAD -0,85%+6,15%+9,80%1.46%
116 CAD -0,45%-1,89%-11,49%1.44%
185,9 CAD -1,94%-3,70%+17,61%1.42%
21,75 CAD -1,54%-4,81%-7,76%1.40%
49,7 CAD -0,60%-0,48%-13,07%1.40%
68,09 CAD -0,51%-0,61%-10,74%1.39%
107,8 CAD -1,57%-8,69%+6,70%1.36%
138,3 CAD -1,51%-1,24%-1,71%1.36%
17,19 CAD -0,75%-2,66%-4,29%1.34%
74,56 CAD -1,57%-2,66%-12,92%1.32%
143,4 CAD -0,98%-2,52%+7,02%1.30%
40,71 CAD -0,61%+2,39%+7,58%1.29%
54,03 CAD -0,11%-2,84%-0,88%1.29%
30,71 CAD -0,39%-3,00%-3,70%1.29%
28,59 USD -0,80%+1,49%-31,96%1.27%
43,75 CAD -2,82%-2,82%-2,99%1.25%
69,34 USD +0,68%-2,43%-11,25%1.22%
39,78 CAD +0,40%-1,36%+2,87%1.21%
17,99 CAD -0,22%-0,39%+18,59%1.19%
85,86 CAD -1,93%-1,77%-4,95%1.18%
88,59 CAD -0,36%-2,55%-5,79%1.12%
53,07 CAD +0,23%+0,08%-10,58%1.10%
15,21 CAD +0,20%-3,00%-6,00%1.08%
43,89 CAD +1,29%-3,01%-10,06%1.08%
88,56 CAD -2,05%+0,19%+1,52%1.05%
22,06 CAD -1,96%-6,84%-7,85%1.03%
39,9 CAD +0,38%-2,28%+0,50%1.03%
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ETF Ratings

Beschrijving

ISIN-code CA46433F1062
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 581 M€
Volume 1 maand 581 M€
AuM 3 months 607 M€
AuM 6 months 606 M€
AuM 12 months 631 M€
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