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

ETF

IUTCF

CA46428M1086

Vertraagde tijd OTC Markets 15:34:56 01-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,74 USD +2,71% Intraday-grafiek van iShares S&P/TSX Global Gold Index ETF - CAD -.--% -.--%

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

Gewicht
41,08 USD -3,34%-2,31%-1,01%18.92%
65,22 USD -5,06%-4,53%+18,72%12.76%
22,8 CAD -3,72%-1,89%-4,72%11.81%
73,11 CAD -3,80%-2,14%+11,75%9.55%
165,5 CAD -2,57%-1,28%+12,80%9.36%
23,22 USD -5,63%-3,64%+24,72%3.90%
10,41 CAD -4,76%-5,96%+29,80%3.21%
126,6 USD -3,24%-1,10%+4,81%3.19%
22,36 CAD -3,37%-1,97%+25,36%2.36%
16,8 USD -4,74%-6,26%+10,10%1.67%
29,5 CAD -3,97%-0,20%-0,81%1.57%
3,69 CAD -2,89%-4,04%-12,05%1.33%
21,48 CAD -3,94%-2,45%+25,00%1.17%
23,19 CAD -1,99%+1,31%+22,58%1.15%
7,15 CAD -5,42%-3,24%+11,18%0.74%
5,555 USD -6,01%-3,65%+69,94%0.70%
5,19 CAD -4,77%-3,36%+55,09%0.66%
3,13 CAD -3,10%-0,32%+22,83%0.62%
10,89 CAD -2,68%-3,20%+28,42%0.56%
7,55 CAD -2,71%-1,69%+13,51%0.55%
19,54 CAD -4,45%-2,93%+18,14%0.54%
9,3 CAD -4,71%-0,75%+17,57%0.53%
7,72 CAD -4,22%+1,18%+18,43%0.50%
21,32 CAD -5,03%-0,47%+46,03%0.49%
2,79 CAD -4,78%-6,38%+45,31%0.48%
11,17 CAD -5,58%+0,81%+45,40%0.45%
7,05 CAD -1,95%-3,16%-50,49%0.44%
20,48 CAD -3,76%-5,19%+27,52%0.43%
1,895 CAD -3,32%-8,01%+39,34%0.33%
5,505 CAD -2,57%-5,01%+27,31%0.33%
3,08 CAD -3,75%-0,32%+15,36%0.33%
21,19 CAD -3,46%-5,86%+20,12%0.29%
5,28 CAD -4,52%-2,04%+6,67%0.29%
5,59 CAD -2,61%+1,08%+14,78%0.28%
5,71 CAD -3,38%-7,75%+30,66%0.22%
10,88 USD -3,85%-8,73%+50,76%0.19%
6,19 CAD -5,93%+2,99%-3,72%0.14%
8,395 USD -2,84%-0,47%+6,04%0.13%
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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 ( 31-05-2024 )

Volume (EUR) 887 M€
Volume 1 maand 871 M€
AuM 3 months 678 M€
AuM 6 months 749 M€
AuM 12 months 757 M€
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