Einzelwerte iShares Core Equity ETF Portfolio - D - CAD

ETF

A3DVRU

CA46436D1087

XEQT

Markt geschlossen - Toronto S.E. 21:59:59 03.05.2024 % 5 Tage % 1. Jan.
29.97 CAD +0.98% Intraday Chart für iShares Core Equity ETF Portfolio - D - CAD +0.84% +8.35%

Zusammensetzung des iShares Core Equity ETF Portfolio - D - CAD

Gewichtung
183.4 USD +5.98%+8.32%-4.75%2,78%
406.7 USD +2.22%+0.08%+8.14%2,76%
138.4 CAD +1.94%+3.16%+3.27%1,53%
186.2 USD +0.81%+3.67%+22.55%1,37%
74.8 CAD -5.84%-7.88%-12.64%1,27%
887.9 USD +3.46%+1.20%+79.29%1,21%
74.46 USD +3.42%+4.39%-4.42%1,01%
49.73 CAD -0.20%+1.57%+4.26%0,82%
167.2 USD +0.37%-2.74%+19.72%0,82%
109.1 CAD +0.22%-2.28%+4.05%0,79%
169 CAD +1.30%-1.33%+1.45%0,79%
452 USD +2.33%+1.96%+27.69%0,78%
124.8 CAD +1.52%+0.45%-4.82%0,77%
102.1 CAD -0.28%-4.15%+17.61%0,76%
181.2 USD +0.66%+7.67%-27.08%0,68%
64.13 CAD +1.31%+0.80%-0.57%0,63%
58.31 CAD +2.37%+4.20%+9.71%0,62%
3’638 CAD +2.64%+0.08%+10.74%0,53%
190.5 USD -0.60%-1.54%+12.00%0,49%
1’278 USD +3.19%-4.91%+14.50%0,48%
492.4 USD -0.11%-0.59%-6.46%0,48%
65.51 CAD +1.25%+0.21%+2.68%0,48%
74.99 CAD -0.01%-3.55%-3.90%0,46%
735 USD -2.77%+0.20%+26.08%0,46%
52.26 CAD +0.44%-2.99%+23.11%0,45%
850.6 DKK -2.58%-4.06%+21.85%0,44%
51.44 CAD +3.27%+4.34%-0.62%0,44%
32.86 CAD +1.36%+2.46%+12.23%0,43%
164.2 USD +0.50%+0.43%+9.99%0,41%
268.5 USD +0.32%-2.20%+3.12%0,41%
91.72 CHF -0.11%-1.06%-5.94%0,40%
116 USD -0.21%-1.66%+16.02%0,40%
835.9 EUR +3.02%-2.67%+22.62%0,39%
45.96 CAD +1.82%+3.07%-11.90%0,39%
149.3 USD -0.43%+2.14%-4.77%0,37%
443.6 USD +0.56%-4.07%+4.00%0,35%
342.8 USD +2.18%+2.32%-1.07%0,34%
22.52 CAD -0.62%-3.60%-5.93%0,34%
164.5 USD +0.38%+1.97%+12.23%0,34%
71.75 CAD +0.76%+1.53%+4.41%0,33%
72.42 CAD +0.64%+0.82%-2.99%0,30%
230.2 CAD +0.81%+2.64%+12.94%0,30%
65.04 USD -0.12%-0.73%+18.58%0,29%
782 EUR +1.96%-1.29%+6.60%0,29%
743.9 USD +1.56%+2.02%+12.70%0,29%
2’858 GBX -0.50%-1.55%+11.16%0,28%
22.39 CAD +0.04%+2.00%-5.05%0,28%
113.6 CAD +0.82%+1.45%+12.43%0,28%
16c5681e1383515fbb3349f34f08.eye4_ajWSlAwNrjGDbeMHyUGpKgVT-Ym-IVYK6dWv8A.JF7rvOSiEjpXZPWZOprUbWpi4OtdOtdcubw_GvI_0ZoVUPyn0oMrA2dX3w

Beschreibung

ISIN Code CA46436D1087
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
07.08.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 196 M€
Volumen 1M 1 965 M€
Volumen 3M 1 577 M€
Volumen 6M 1 363 M€
Volumen 12M 1 077 M€
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