Samenstelling iShares S&P/TSX Completion Index ETF - CAD

ETF

XMD

CA46430H1055

Vertraagde tijd Toronto S.E. 15:37:09 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,38 CAD -0,74% Intraday-grafiek van iShares S&P/TSX Completion Index ETF - CAD -0,30% +6,27%

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

Gewicht
1.478 CAD -0,55%-2,59%+20,62%4.86%
184,9 CAD -3,86%-5,92%+2,65%2.57%
25,79 CAD -0,12%+3,44%+31,32%2.11%
40,23 CAD +0,10%-0,07%-8,28%2.11%
111,6 CAD +0,20%+2,76%+4,81%2.10%
129,5 CAD +0,25%+0,17%+11,54%1.70%
130,7 CAD +1,26%+5,36%+17,38%1.68%
43,99 CAD -0,29%-3,80%-4,11%1.63%
84,17 CAD +0,71%+2,39%-6,73%1.62%
36,16 CAD +0,33%+0,17%+12,82%1.58%
21,48 CAD +1,27%+0,05%-0,23%1.49%
26,15 CAD +0,93%-0,69%+20,48%1.40%
30,21 CAD -0,03%+1,07%+8,59%1.39%
29,25 CAD +0,62%+2,03%-16,12%1.33%
55,02 CAD -0,90%+2,08%+28,93%1.33%
19,93 CAD +3,69%+3,54%+54,79%1.31%
35,44 CAD 0,00%+1,33%+10,72%1.30%
16,02 CAD +2,69%+0,69%+47,14%1.27%
20,51 CAD +0,05%-2,66%+15,04%1.26%
32,27 CAD -0,03%+3,72%+36,54%1.18%
148,2 CAD +0,85%+1,38%-11,76%1.16%
107,6 CAD -0,22%+1,15%-5,05%1.16%
20,11 CAD +0,65%+2,76%+7,65%1.12%
98,99 CAD +0,25%+1,74%+6,98%1.10%
20,74 CAD +0,34%-0,24%-14,04%1.09%
258,6 CAD +0,02%-4,10%-7,15%1.06%
43,02 CAD -0,29%+1,84%+0,60%1.06%
17,65 CAD +0,63%0,00%-5,21%0.99%
42,4 CAD +0,24%+0,71%+10,57%0.99%
3,57 CAD +1,42%-0,97%-15,16%0.97%
10,8 CAD -0,64%+4,24%+21,98%0.95%
12,35 CAD +0,32%+3,60%+34,82%0.94%
32,35 CAD -0,09%+2,08%-7,70%0.94%
26,81 CAD -0,15%-3,28%+15,60%0.88%
69,18 CAD +0,74%+0,27%-9,30%0.86%
57,7 CAD -2,40%+3,14%+48,90%0.82%
62,88 CAD +1,85%+9,96%+17,94%0.82%
44,82 CAD -0,07%+4,67%-21,52%0.81%
35,66 CAD +0,76%-0,72%-5,76%0.79%
150,3 CAD +0,52%+1,04%+1,10%0.75%
27,86 CAD -0,18%+1,82%+37,42%0.75%
65,12 CAD -0,18%-1,29%+3,83%0.75%
10,49 CAD -0,38%+0,38%+13,38%0.72%
30,8 CAD +0,52%+1,92%-3,48%0.69%
81,03 CAD +0,87%+1,29%+5,07%0.68%
18,41 CAD +1,83%+3,32%-33,97%0.68%
12,47 CAD +0,97%+0,81%-10,67%0.68%
13,18 CAD +0,92%+1,38%-5,52%0.67%
20,76 CAD +2,77%+1,06%+21,51%0.62%
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Beschrijving

ISIN-code CA46430H1055
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Completion Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 164 M€
Volume 1 maand 154 M€
AuM 3 months 152 M€
AuM 6 months 148 M€
AuM 12 months 139 M€
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