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

ETF

XGD

CA46428M1086

Vertraagde tijd Toronto S.E. 15:39:55 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,51 CAD +0,24% Intraday-grafiek van iShares S&P/TSX Global Gold Index ETF - CAD +4,80% +15,29%

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

Gewicht
43,2 USD +0,83%+6,03%+4,16%20.22%
23,3 CAD 0,00%+3,55%-2,59%13.51%
68,97 USD +1,28%+5,48%+25,08%11.59%
75,11 CAD -1,56%+4,48%+15,21%9.52%
174,4 CAD +0,08%+3,46%+18,83%9.07%
125,8 USD +0,30%+3,01%+4,15%3.37%
24,66 USD +2,60%+7,27%+32,69%3.33%
10,33 CAD +0,19%+14,86%+29,18%3.17%
21,39 CAD -0,28%+4,19%+20,09%2.27%
29,34 CAD +0,27%+3,30%-1,14%1.79%
3,76 CAD -1,05%+11,18%-9,79%1.75%
17,64 USD -0,08%+4,19%+15,40%1.55%
20,88 CAD +1,16%+6,79%+21,63%1.13%
22,2 CAD +0,54%+5,26%+17,45%1.13%
7,31 CAD -1,22%+0,41%-48,38%0.93%
7,24 CAD +0,14%-1,89%+12,73%0.59%
3,21 CAD -0,93%+8,81%+26,38%0.58%
9,03 CAD +0,33%+8,13%+14,29%0.55%
5,325 USD -3,01%+9,02%+63,19%0.53%
7,79 CAD -0,76%+4,97%+17,27%0.53%
19,84 CAD +0,05%+7,97%+20,37%0.52%
10,98 CAD +0,46%+3,29%+29,60%0.50%
5,54 CAD +5,12%+12,37%+65,87%0.49%
7,91 CAD -0,50%+8,36%+21,51%0.49%
2,69 CAD -0,37%+8,03%+40,10%0.42%
20,69 CAD -0,48%+9,58%+42,34%0.40%
4,02 CAD 0,00%-2,43%-18,79%0.39%
11,19 CAD +0,09%+12,04%+46,04%0.37%
20,88 CAD -0,48%+2,76%+30,01%0.36%
5,385 CAD +0,47%+0,75%+24,54%0.29%
5,49 CAD 0,00%+2,62%+12,73%0.28%
3,08 CAD -0,32%+6,57%+15,36%0.27%
22,55 CAD -0,49%+1,21%+27,83%0.25%
5,95 CAD +0,85%+6,05%+36,38%0.19%
7,09 CAD -0,14%+11,65%+9,92%0.16%
2,17 CAD +1,88%+8,54%+58,82%0.14%
8,775 USD +1,33%+12,26%+10,57%0.14%
7,03 CAD +1,88%+4,15%+1,01%0.13%
10,23 USD -0,87%-10,80%+45,49%0.12%
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Beschrijving

ISIN-code CA46428M1086
Totalekostenratio (TER) 0.61%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Global Gold Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-03-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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