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

ETF

XCS

CA46428G2009

Vertraagde tijd Toronto S.E. 15:30:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,14 CAD +0,30% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD +3,34% +11,76%

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

Gewicht
4,73 CAD +0,64%+1,07%-9,56%0.66%
4,115 CAD -2,02%-5,72%-16,09%0.66%
27,3 CAD +0,44%+0,11%-2,05%0.65%
18,64 CAD +3,10%+2,37%-20,87%0.65%
15,55 CAD -3,18%-1,83%+13,59%0.63%
12,77 CAD -0,16%-0,47%-9,05%0.63%
45,62 CAD -0,31%-0,07%-19,27%0.62%
11,78 CAD -0,17%+3,70%+52,79%0.62%
21,01 CAD +2,24%+1,84%+30,95%0.61%
5,19 CAD -0,57%-2,44%+0,78%0.59%
27,57 CAD -1,54%-3,20%-4,20%0.57%
98 CAD +0,38%+0,73%+36,19%0.56%
2,575 CAD +8,65%+17,05%-33,12%0.54%
13,4 CAD -2,19%-2,26%-2,19%0.54%
15,54 CAD +1,50%+1,83%-12,94%0.54%
15,63 CAD +0,97%+8,25%+60,76%0.54%
49,75 CAD -2,18%-2,66%-22,32%0.53%
9,1 CAD -0,76%+2,82%+6,81%0.53%
9,73 CAD -0,82%-4,42%-23,57%0.53%
12,36 CAD -1,12%+0,41%-13,81%0.52%
2,5 CAD +4,60%+2,25%+0,20%0.52%
47,13 CAD +0,08%-3,12%-6,71%0.52%
23,46 CAD -0,34%+0,04%-14,48%0.51%
64,08 CAD +1,79%+9,38%+42,79%0.50%
5,895 CAD -0,42%+3,79%+2,88%0.49%
5,95 CAD 0,00%+13,72%+37,15%0.49%
26,13 CAD -0,27%-0,27%+2,03%0.48%
4,375 CAD +0,81%+0,46%+6,07%0.47%
5,7 CAD +1,24%+6,54%+17,04%0.46%
3,175 CAD +0,79%+6,54%+18,91%0.46%
17,7 CAD -0,17%+2,25%+16,68%0.46%
3,835 CAD +0,66%+0,39%-0,39%0.45%
14,98 CAD +0,23%+1,05%+30,33%0.45%
6,88 CAD +1,33%+1,93%+99,42%0.44%
38,8 CAD -2,55%-0,95%-5,51%0.44%
10,71 CAD -2,46%-1,20%+5,73%0.44%
16,83 CAD +0,90%-1,46%+28,77%0.43%
5,19 CAD -1,14%+0,19%+25,36%0.43%
19 CAD +5,15%+18,61%+20,65%0.42%
9,695 USD -2,56%+24,90%-27,06%0.42%
21,04 CAD -0,33%+3,39%+46,25%0.42%
1,85 CAD -2,12%-2,37%-38,17%0.41%
6,95 CAD -0,29%+1,02%+10,67%0.41%
16,34 CAD -0,91%-2,39%+0,31%0.40%
6,98 CAD -1,83%-3,19%+13,70%0.38%
22,34 CAD -0,33%+1,57%+21,18%0.38%
14,25 CAD -1,72%-5,13%+14,18%0.38%
11,09 CAD +0,18%+1,37%-8,12%0.37%
2140b13.BrHUhc-Iuur1O9yYcU2y6tl2dHTs4V9iQv8Kfdyeotg.UPWZ8pXw9I-iV5_OFn_Bq4AzQSC1lTM1EbJOFIzIm6x25Iy1tuTAmLhJsw

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
13-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 85 M€
Volume 1 maand 95 M€
AuM 3 months 88 M€
AuM 6 months 79 M€
AuM 12 months 92 M€
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