Einzelwerte iShares Canadian Value Index ETF - CAD

ETF

A1CXB5

CA46430U1066

XCV

Verzögert Toronto S.E. 19:35:41 16.04.2024 % 5 Tage % 1. Jan.
34.26 CAD -0.64% Intraday Chart für iShares Canadian Value Index ETF - CAD -1.52% +2.45%

Zusammensetzung des iShares Canadian Value Index ETF - CAD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
133.4 CAD -1.14%-4.32%-0.06%10,35%
77.77 CAD -0.22%-3.03%-5.19%9,96%
45.88 CAD -1.40%-4.24%-14.49%7,80%
126.2 CAD -1.30%-5.53%+2.64%7,27%
106.6 CAD -0.24%-3.96%+29.64%7,24%
64.26 CAD -1.85%-6.15%-6.48%5,98%
64.96 CAD -1.18%-4.68%+12.06%4,54%
51.84 CAD +1.15%-1.48%+19.60%4,23%
49.09 CAD -1.03%-5.63%-13.41%4,13%
31.5 CAD -0.57%-5.83%+22.00%4,08%
44.39 CAD -0.60%-1.36%-30.71%3,66%
22.58 CAD -5.80%-7.82%-13.15%3,23%
69.47 CAD -0.69%-3.74%+7.65%3,09%
221.8 CAD +0.84%+0.16%+12.29%2,80%
28.48 CAD +0.49%-2.77%+20.08%2,27%
1’483 CAD +1.41%+0.14%+69.48%2,10%
65.24 CAD -0.91%-2.32%0.00%1,99%
36.17 CAD -0.30%-4.31%+2.38%1,61%
67.93 CAD -0.70%-5.36%-6.68%1,60%
52.74 CAD -0.75%-7.42%+18.92%1,42%
46.68 CAD -0.04%-2.22%-19.33%1,06%
37.78 CAD -0.59%-2.58%-5.10%0,97%
40.12 CAD -0.25%-3.37%+7.68%0,91%
8.75 CAD -1.02%-0.23%+26.30%0,76%
176.5 CAD -0.41%-1.56%-0.85%0,76%
81.46 CAD -0.10%-3.42%-6.77%0,70%
42.98 CAD -0.99%-5.68%-10.21%0,63%
18.77 CAD -0.95%+5.27%+49.84%0,57%
34.82 CAD -1.11%-0.60%+8.71%0,56%
15.18 CAD -1.49%-7.95%+41.42%0,55%
108.5 CAD +0.20%-4.38%+4.45%0,50%
97.96 CAD +1.18%-1.29%+53.25%0,48%
7.9 CAD -1.50%-8.36%-30.61%0,44%
29.85 CAD -0.86%-3.27%-22.61%0,30%
13.01 CAD -0.38%-4.48%-11.98%0,29%
33.39 CAD +0.30%-3.45%-18.48%0,22%
23.49 CAD -1.51%-3.29%-3.69%0,14%

Beschreibung

ISIN Code CA46430U1066
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Canada Select Value Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.11.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 63 M€
Volumen 1M 58 M€
Volumen 3M 62 M€
Volumen 6M 60 M€
Volumen 12M 69 M€
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