Samenstelling iShares S&P/TSX Small Cap Index ETF - CAD

ETF

XCS

CA46428G2009

Vertraagde tijd Toronto S.E. 15:31:46 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,09 CAD 0,00% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD -1,04% +5,94%

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

Gewicht
19,68 CAD +0,46%-5,43%+14,48%1.89%
12,69 CAD +0,95%+0,79%+8,28%1.51%
39,77 CAD -0,08%-2,36%-11,68%1.47%
10,48 CAD -0,29%+0,29%+43,76%1.36%
39,15 CAD -0,08%-2,59%-18,40%1.33%
5,01 CAD -0,40%-3,09%+20,14%1.28%
87,77 CAD +1,47%+3,88%+0,62%1.26%
9,28 CAD +3,11%-1,90%+14,15%1.25%
15,03 CAD +0,07%+2,38%+24,83%1.25%
11,02 CAD +0,23%-0,63%+16,86%1.19%
9,4 CAD +0,11%+1,62%-2,39%1.16%
17,52 CAD +0,23%+3,85%-2,45%1.14%
111,6 CAD +0,72%+2,43%-6,31%1.10%
175,2 CAD -0,06%+7,14%+10,86%1.10%
29,85 CAD -0,86%+0,71%-6,58%1.10%
46,58 CAD +1,17%+2,33%+3,26%1.06%
2,76 CAD +0,36%-1,78%+18,97%1.03%
50,44 CAD -0,21%-3,16%+19,71%1.03%
12,39 CAD +1,23%+4,21%-6,35%1.02%
38,85 CAD +0,05%-0,54%-1,17%1.00%
7,91 CAD +1,93%-1,99%+22,67%0.98%
12,53 CAD +0,32%+3,38%+13,50%0.98%
3,12 CAD +3,65%-5,45%+22,83%0.96%
14,24 CAD +0,42%-0,42%+4,02%0.92%
8,41 CAD +1,33%+2,44%+6,32%0.92%
26,32 CAD -1,05%-5,26%+25,54%0.91%
41,18 CAD +0,34%-1,79%-17,95%0.91%
7,31 CAD +1,67%+0,69%+9,61%0.88%
42,26 CAD -0,09%+3,78%+24,29%0.87%
3,83 CAD +1,06%-0,52%+24,76%0.85%
6,26 CAD +2,12%-0,48%+22,94%0.84%
10,54 CAD +1,35%0,00%+24,29%0.83%
5,58 CAD +0,36%+4,89%-3,46%0.83%
4,97 CAD +3,76%+1,22%+48,50%0.82%
7,5 CAD +2,18%-0,66%+15,21%0.82%
7,3 CAD +0,69%-9,34%-23,37%0.82%
30,85 CAD +1,48%+3,45%-12,11%0.81%
13,15 CAD +0,46%+2,57%-4,71%0.79%
10,62 CAD +1,34%+3,71%+24,50%0.76%
46,4 CAD +0,17%-3,81%+13,98%0.75%
7,71 CAD +0,52%-2,77%+23,36%0.73%
17,2 CAD -0,81%-3,43%+9,07%0.72%
26,2 CAD +0,04%-0,23%-17,43%0.72%
13,69 CAD +0,44%+5,39%-0,80%0.71%
2,4 CAD +3,00%0,00%+25,00%0.71%
7,89 USD +0,90%+1,18%-22,83%0.69%
16,05 CAD -0,19%-1,05%-0,74%0.69%
16,73 CAD +2,89%+2,96%+21,25%0.69%
10,49 CAD +2,04%+8,77%+20,66%0.68%
19,84 CAD +1,33%+1,85%+35,70%0.67%
69c7b23fdf68ff90.L27glz0drMBxUEHxq7g3vZXl-ooHTLOA8VwJ_5MQ5hQ.fym6oU116oUTYHLIxJVi8_ONr-hDDcTEuzE7vuBWkXdoAbLND0vmrAg6eQ

ETF Ratings

Beschrijving

ISIN-code CA46428G2009
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Smallcap Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 94 M€
Volume 1 maand 90 M€
AuM 3 months 91 M€
AuM 6 months 81 M€
AuM 12 months 93 M€
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