Samenstelling iShares S&P U.S. Mid-Cap Index ETF - CAD

ETF

XMC

CA46435J1066

Beurs gesloten - Toronto S.E. 21:50:50 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,7 CAD +0,92% Intraday-grafiek van iShares S&P U.S. Mid-Cap Index ETF - CAD +1,15% +8,98%

Samenstelling van de iShares S&P U.S. Mid-Cap Index ETF - CAD

Gewicht
842,3 USD +1,17%+1,07%+26,02%0.68%
289,8 USD -0,32%-0,29%+3,61%0.64%
398,5 USD +0,86%-0,52%+27,54%0.60%
123,6 USD -0,55%-1,10%+16,47%0.59%
82,12 USD +1,50%-0,53%-5,35%0.58%
464,6 USD +1,86%+4,81%+8,42%0.57%
109,2 USD +0,82%+1,71%-2,16%0.57%
458,7 USD +0,65%-3,85%+2,50%0.57%
56,68 USD +1,36%+3,00%-12,54%0.56%
210,8 USD +0,92%+0,83%-2,12%0.53%
782,7 USD +2,65%-8,72%+175,35%0.52%
43,2 USD -0,69%+1,74%-12,46%0.52%
51,52 USD +1,00%+2,24%+0,98%0.52%
174,8 USD +0,96%+3,74%+17,93%0.52%
63,33 USD +0,27%+4,63%-10,22%0.52%
45,78 USD -0,13%-2,80%-16,29%0.52%
81,49 USD +2,03%+12,09%+111,55%0.51%
140,7 USD +0,63%+3,47%+6,79%0.51%
304,7 USD +4,26%+7,99%+51,01%0.51%
94,72 USD +0,52%+0,71%+2,48%0.51%
185,7 USD +0,74%+0,81%-4,52%0.50%
222,9 USD +0,17%-3,05%+2,52%0.49%
402,4 USD -1,59%-1,16%+7,51%0.47%
113 USD +0,25%+1,90%+1,33%0.47%
144,8 USD +0,93%-3,51%-32,07%0.47%
44,4 USD +2,12%+2,78%-20,86%0.47%
400,1 USD -1,45%-6,70%-8,70%0.46%
51,54 USD +0,92%-3,23%+17,35%0.44%
82,45 USD +0,10%+2,31%-10,47%0.44%
123,6 USD +1,97%+2,84%+20,27%0.44%
36,47 USD -1,57%-2,54%-25,04%0.43%
69,21 USD +1,05%+0,52%+0,09%0.43%
201,6 USD +5,48%+6,82%+24,64%0.42%
38,54 USD +0,76%+4,47%+15,74%0.42%
41,73 USD +0,68%+2,38%-9,97%0.41%
262,4 USD +1,65%+12,21%+19,33%0.41%
17,6 USD +1,85%-1,57%-13,81%0.41%
218,3 USD -0,11%-0,35%+11,39%0.41%
51,4 USD +0,78%+0,10%+13,19%0.41%
313,9 USD -0,84%-1,91%+14,26%0.41%
112,6 USD +3,34%+1,50%+28,51%0.40%
76,64 USD +1,87%+0,87%+6,52%0.40%
363,7 USD +2,09%+2,74%+68,84%0.40%
67,59 USD -2,89%-5,78%-1,26%0.40%
88,31 USD +0,65%+0,93%-8,00%0.39%
165,1 USD +1,56%+0,59%+11,53%0.39%
75,89 USD +5,55%+0,26%+28,43%0.39%
128,3 USD +3,07%-2,20%+7,53%0.39%
208,6 USD +1,21%+2,03%-17,09%0.38%
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ETF Ratings

Beschrijving

ISIN-code CA46435J1066
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 153 M€
Volume 1 maand 141 M€
AuM 3 months 120 M€
AuM 6 months 106 M€
AuM 12 months 98 M€
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