Samenstelling iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

XEG

CA46428C1005

Beurs gesloten - Toronto S.E. 21:59:54 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,2 CAD -0,11% Intraday-grafiek van iShares S&P/TSX Capped Energy Index ETF - CAD +2,65% +17,31%

Samenstelling van de iShares S&P/TSX Capped Energy Index ETF - CAD

Gewicht
48,73 CAD -0,20%+3,24%+12,27%24.43%
52,15 CAD +0,21%+3,82%+22,85%22.29%
26,89 CAD -0,15%+5,12%+21,78%12.36%
62,05 CAD -0,24%+2,48%+4,13%7.31%
93,28 CAD -1,27%+3,01%+23,58%5.00%
24,41 CAD -0,85%+2,31%+24,10%4.90%
29,27 CAD +0,79%+4,57%+23,66%2.83%
10,01 CAD -0,39%+1,62%+12,85%2.05%
26 CAD -0,34%+0,42%+12,07%1.84%
27,71 CAD +1,13%+3,47%+36,44%1.79%
4,74 CAD 0,00%+6,04%+8,22%1.10%
14,58 CAD -0,21%+2,24%+21,10%0.98%
5,18 CAD -0,19%+5,71%+24,22%0.90%
12,11 CAD +1,51%+4,76%+28,42%0.89%
15,06 CAD -1,18%+0,07%-5,70%0.85%
21,92 CAD +0,05%+2,19%-12,14%0.82%
31,08 CAD +0,42%+3,50%+19,86%0.79%
24 CAD -0,12%+3,72%+23,84%0.69%
14,22 CAD +0,49%+9,05%+28,80%0.66%
3,73 CAD +0,34%+6,88%+21,50%0.63%
13,62 CAD +0,00%+1,87%-0,51%0.58%
10,38 CAD +0,48%+0,87%+21,69%0.57%
7,25 CAD +0,97%+3,87%+16,00%0.54%
6,01 CAD -0,99%+2,39%+3,98%0.50%
18,1 CAD +1,34%-0,33%+14,77%0.47%
96,2 CAD -0,30%+5,53%+33,69%0.46%
18,43 CAD +1,71%+8,48%+13,98%0.41%
16,72 CAD +0,12%+6,50%+10,29%0.35%
6,37 CAD +2,08%+7,06%+11,36%0.33%
2,44 CAD +1,24%+5,17%-2,01%0.31%
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Beschrijving

ISIN-code CA46428C1005
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Energy Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-03-2001
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 230 M€
Volume 1 maand 1 238 M€
AuM 3 months 1 154 M€
AuM 6 months 1 227 M€
AuM 12 months 1 268 M€
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