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

ETF

XCS

CA46428G2009

Beurs gesloten - Toronto S.E. 21:59:30 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,11 CAD +0,15% Intraday-grafiek van iShares S&P/TSX Small Cap Index ETF - CAD +3,18% +11,60%

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

Gewicht
16,83 CAD -3,28%-1,87%-14,74%0.36%
58,24 CAD +0,40%+3,21%+1,66%0.36%
10,07 CAD -1,66%+1,41%+9,34%0.36%
6,48 CAD +2,69%+3,68%-6,90%0.36%
36,72 CAD -0,35%-0,49%-4,33%0.36%
10,25 CAD -1,63%-3,76%+14,02%0.36%
9,14 CAD +0,77%+4,22%+20,26%0.36%
125,9 CAD +5,18%+10,20%+54,10%0.36%
26 CAD -0,42%-2,66%-14,11%0.35%
13,9 CAD +0,80%-1,77%-3,20%0.35%
27,38 CAD +1,03%-2,49%-0,98%0.35%
15,28 CAD -0,07%+1,39%-5,56%0.35%
4,47 CAD -0,67%+1,36%-1,54%0.34%
5,32 USD -3,97%-8,43%-2,74%0.33%
5,49 CAD +2,43%+11,81%+59,13%0.33%
5,79 CAD +0,35%-5,08%+32,49%0.32%
6,98 CAD -0,43%+0,43%+7,72%0.32%
7,26 CAD -0,14%+0,55%-12,42%0.31%
3,8 CAD -4,76%-5,47%+37,18%0.30%
38,42 CAD +0,08%+1,37%+20,18%0.30%
7,09 CAD +0,71%-1,39%+6,30%0.30%
7,16 CAD 0,00%-4,02%-11,50%0.30%
2,51 CAD +3,29%+5,46%+24,26%0.29%
34,55 CAD +0,47%-2,54%-5,55%0.29%
4,12 CAD +3,00%+10,46%+121,51%0.29%
5,38 CAD +2,48%+17,98%+106,92%0.29%
8,44 CAD +0,12%+1,69%+0,84%0.28%
7,83 CAD 0,00%+2,09%+7,55%0.28%
6,95 CAD +0,14%-5,83%+14,12%0.28%
2,42 CAD +5,22%+15,24%-12,95%0.27%
15,9 CAD +0,57%+2,71%+1,27%0.27%
5,78 CAD -0,34%-1,87%+7,43%0.27%
8,12 CAD -4,13%-0,49%-15,42%0.27%
20,2 CAD +1,81%+6,15%-10,82%0.26%
28,75 CAD -1,34%-2,04%-7,65%0.26%
52,85 CAD -0,88%-1,77%-7,56%0.26%
6,5 CAD +0,31%0,00%-1,96%0.26%
6,74 CAD -1,89%+0,60%+4,50%0.26%
1,06 CAD +0,95%+6,00%-21,48%0.26%
17,05 CAD -0,06%+1,31%+10,71%0.25%
11,12 CAD -0,89%-0,71%+5,70%0.25%
5,93 CAD -0,50%+7,43%-5,87%0.25%
20,95 CAD +4,44%+6,40%+37,83%0.25%
142,8 CAD +0,52%-5,21%+1,81%0.23%
34,22 CAD -1,01%-5,29%+4,30%0.23%
4,2 CAD +1,45%+2,69%+40,94%0.23%
111 CAD -0,77%+0,04%+4,77%0.23%
15,87 CAD -0,50%-1,06%+7,45%0.23%
35,46 CAD +1,17%+16,45%+65,47%0.22%
8,48 CAD +5,21%+18,93%+21,84%0.22%
15.IfMPj_MwoVC_GmKxI7dqUbJPXSaw5SkBZa5q5npIMXM.T7I27YFx0TnXTVTgQs9eJfMAKl_-lWdiU-VelBsYXUJMxyLXiwT7OfRzNw

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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