Einzelwerte iShares Diversified Monthly Income ETF - CAD

ETF

A1CW2Z

CA46431F1080

XTR

Markt geschlossen - Toronto S.E. 21:59:59 31.05.2024 % 5 Tage % 1. Jan.
10.66 CAD +0.95% Intraday Chart für iShares Diversified Monthly Income ETF - CAD +0.28% +2.35%

Zusammensetzung des iShares Diversified Monthly Income ETF - CAD

Gewichtung
117.3 USD +2.93%+3.37%+17.36%2,07%
146.9 USD +1.09%-1.90%-6.30%1,54%
162.4 USD +2.60%+3.47%+8.86%1,51%
161.2 USD +3.15%+1.88%+4.05%1,49%
41.22 USD +2.22%+4.55%+9.35%1,48%
149 CAD +0.48%+3.70%+11.18%1,33%
76.2 CAD +1.37%+0.82%-11.00%1,31%
104.7 CAD +0.98%+1.11%+20.61%1,29%
55.6 CAD +1.89%+0.82%+30.98%1,28%
121.6 CAD +1.44%-6.41%-7.29%1,25%
49.83 CAD +1.86%+0.77%+4.47%1,25%
52.56 CAD +1.45%+0.38%+1.55%1,24%
46.62 CAD +1.26%+0.39%-10.64%1,16%
54.51 CAD +2.12%-.--%-.--%1,15%
22.41 CAD +1.54%-0.36%-4.96%1,13%
101.4 USD +1.98%+1.74%+7.76%1,12%
64.52 CAD +0.62%-0.71%+0.03%1,03%
125.5 USD +0.81%-4.23%+15.15%1,03%
62.93 USD +1.55%+1.35%+6.79%0,98%
172.9 USD +1.40%-3.57%+1.78%0,95%
46.25 USD +1.78%+1.34%+14.65%0,91%
50.63 CAD +2.12%+1.69%+10.98%0,91%
46.5 USD +0.82%-0.21%-7.96%0,90%
28.89 USD +1.56%-1.87%-8.26%0,84%
166.9 USD +0.77%-2.21%+2.05%0,83%
67.58 CAD -2.33%+2.10%+5.92%0,78%
59.92 USD +1.20%+0.40%+21.74%0,76%
35.4 CAD +0.91%-1.45%+20.90%0,70%
195 USD -0.35%-1.17%+14.39%0,69%
41.12 USD +2.17%-1.00%-19.85%0,64%
47.46 CAD +1.41%-3.24%-5.65%0,60%
68.31 CAD +1.52%-1.16%-0.60%0,53%
81.37 USD +0.96%-0.01%-1.23%0,52%
64.26 USD +0.28%-2.89%-20.68%0,51%
116.5 CAD +0.40%+2.22%+15.34%0,45%
103.6 USD +2.24%+1.75%+6.73%0,44%
80.14 USD +2.64%+3.85%+14.29%0,38%
470.3 USD +2.04%+0.70%+3.77%0,38%
157.5 USD +2.30%+3.07%+1.69%0,37%
120.5 USD +0.98%-2.12%-7.96%0,36%
30.75 CAD +1.75%+1.25%+10.53%0,34%
199.3 USD +0.97%+3.80%+28.49%0,33%
38.05 CAD +2.24%-1.09%+9.31%0,33%
136 CAD +3.35%-2.38%-3.33%0,32%
19.49 USD +2.58%+2.15%+10.49%0,30%
57.63 USD +1.66%+1.25%+5.09%0,28%
41.51 USD +2.14%+3.49%+19.18%0,28%
39.57 CAD +0.92%-1.67%+4.43%0,28%
700b71fae8a6f4b3a.sLFtNHFbMuIey4jKERdyYFykONz4j5BD83dNjwpIUy4.4tgfZ0loYah9ituNUmVAJCXiTZGe_9gnkUcV5ichYkPi9iwEF2h6jUSj4w

Beschreibung

ISIN Code CA46431F1080
Verwaltungsgebühren 0.61%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
18.12.2005
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 258 M€
Volumen 1M 270 M€
Volumen 3M 274 M€
Volumen 6M 269 M€
Volumen 12M 303 M€
  1. Börse
  2. ETF
  3. A1CW2Z ETF
  4. Einzelwerte iShares Diversified Monthly Income ETF - CAD