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

ETF

XSMH

CA46436H1091

Beurs gesloten - Toronto S.E. 16:47:22 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,46 CAD -0,18% Intraday-grafiek van iShares S&P U.S. Small-Cap Index ETF - CAD Hedged +0,92% +1,63%

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

Gewicht
112,2 USD -2,60%+0,04%-13,49%-.--%
60,27 USD -0,46%-0,97%+2,69%-.--%
5,38 USD -7,72%-7,72%-26,70%-.--%
9,76 USD -1,31%-0,71%+33,88%-.--%
53,3 USD +1,02%+0,72%+2,76%-.--%
66,12 USD +0,99%+0,61%+12,16%-.--%
63,84 USD -1,04%+2,32%+47,85%-.--%
23,43 USD -4,17%-6,43%-21,80%-.--%
107,6 USD -0,23%+2,93%-1,18%-.--%
113,6 USD -1,25%+6,09%+47,93%-.--%
33,75 USD +0,81%-0,09%-7,64%-.--%
7,64 USD -3,05%-2,68%-13,28%-.--%
112,2 USD +2,20%+5,96%+58,46%-.--%
20,29 USD +0,90%+1,05%-10,66%-.--%
43,75 USD -0,32%-0,07%+11,98%-.--%
90,72 USD +0,19%-0,09%-7,64%-.--%
22,3 USD -0,27%-2,87%+16,39%-.--%
60,49 USD -0,40%+0,22%+33,03%-.--%
86,28 USD +0,12%-1,29%+4,40%-.--%
29,89 USD +1,43%+3,46%-1,35%-.--%
7,7 USD -0,65%+2,67%-26,60%-.--%
304,1 USD +2,05%+6,15%-10,28%-.--%
17,61 USD -0,45%-3,77%+6,86%-.--%
20,29 USD -0,15%+1,00%-9,54%-.--%
155,5 USD +0,72%+0,15%+4,54%-.--%
23,61 USD -0,38%-4,26%+11,58%-.--%
99,88 USD +1,62%-1,28%-6,88%-.--%
61,51 USD +0,70%-0,47%+12,66%-.--%
12,22 USD +0,33%+6,72%+28,36%-.--%
23,87 USD +1,27%-2,53%-1,20%-.--%
231,6 USD +0,10%-0,35%+21,67%-.--%
77,8 USD +0,43%-0,49%-3,26%-.--%
49,68 USD +0,28%-0,46%-6,35%-.--%
45,27 USD -0,68%-2,69%-3,23%-.--%
42,11 USD +0,36%+2,48%+52,35%-.--%
9,59 USD -1,34%+12,30%-8,67%-.--%
47,91 USD -1,70%+0,08%-12,38%-.--%
37,38 USD +0,27%-0,80%-0,27%-.--%
86,91 USD -1,71%+1,21%-4,64%-.--%
71,65 USD +0,18%-0,62%+14,82%-.--%
23,13 USD +0,22%-0,34%-6,85%-.--%
16,5 USD +2,23%+4,23%-12,19%-.--%
14,55 USD +0,14%+4,00%+8,34%-.--%
61,71 USD -0,03%-6,54%+11,92%-.--%
198,3 USD +0,84%+2,10%+28,46%-.--%
25,68 USD -1,00%-2,06%-34,10%-.--%
37,59 USD -2,54%-6,07%+7,37%-.--%
14,91 USD +0,07%-3,87%+3,97%-.--%
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ETF Ratings

Beschrijving

ISIN-code CA46436H1091
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Index - CAD Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 12 M€
AuM 3 months 12 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
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