Samenstelling iShares S&P/TSX Global Base Metals Index ETF - CAD

ETF

XBM

CA46431T1084

Beurs gesloten - Toronto S.E. 21:57:30 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,85 CAD -0,73% Intraday-grafiek van iShares S&P/TSX Global Base Metals Index ETF - CAD -1,49% +15,49%

Samenstelling van de iShares S&P/TSX Global Base Metals Index ETF - CAD

Gewicht
6,48 CAD +1,09%-33,47%-23,76%-.--%
49,61 USD -1,10%+0,28%+16,54%10.29%
64,81 CAD -1,41%-1,82%+15,71%10.03%
113,4 USD -1,66%-1,58%+31,79%8.15%
35,53 USD +0,17%+0,94%+4,50%6.75%
19,21 CAD -0,77%+4,63%+49,49%6.22%
15,84 CAD -1,31%+1,41%+46,13%6.01%
15,96 CAD -0,81%+4,52%+47,10%5.14%
16,45 USD -0,06%-2,32%-17,13%3.18%
119,5 USD -0,23%-4,75%-8,18%2.99%
20,72 USD +0,53%-2,03%+3,81%2.84%
9,5 CAD -1,55%+2,26%+47,29%2.27%
10,72 CAD -1,20%+2,00%+47,05%2.15%
13,35 USD -0,45%-8,87%-57,66%1.88%
24,91 CAD +2,05%+2,76%+18,00%1.56%
27,71 CAD -1,00%-2,50%+32,27%1.44%
89,49 USD -0,75%+0,38%+25,71%1.27%
13,46 USD -1,03%-5,87%-46,84%0.95%
10,6 USD +0,76%+1,34%+5,16%0.93%
6,84 CAD +3,64%-3,93%-18,08%0.82%
5,01 USD -0,40%-2,72%-23,04%0.80%
4,24 CAD -0,47%0,00%+8,72%0.75%
17,89 USD +2,70%+8,56%+47,36%0.70%
21,42 CAD -0,23%+1,56%+16,16%0.60%
9,88 CAD +0,10%+6,70%+7,27%0.57%
3,42 CAD -0,87%-0,58%+83,87%0.45%
1,58 CAD +3,27%+1,28%-40,15%0.36%
4,5 CAD -2,17%-8,91%+8,96%0.28%
0,75 CAD -3,85%-17,58%-48,28%0.26%
7991365b02c9277bb725244699d0d.vEKzSsycTavrXaocZnbwQTVqWjSmscn1DgzaIvpV6BM.hRjSf7z3KcjTZM9-IRORcWQaaHDx_Iq9I13sVM4fo2P1DMsnmfMB7bMbyQ

ETF Ratings

Beschrijving

ISIN-code CA46431T1084
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Global Base Metals Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 154 M€
Volume 1 maand 137 M€
AuM 3 months 149 M€
AuM 6 months 154 M€
AuM 12 months 189 M€
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