Einzelwerte iShares Jantzi Social Index ETF - CAD

ETF

A1177D

CA46430F1099

ISJSF

Markt geschlossen - OTC Markets 21:12:26 22.05.2024 % 5 Tage % 1. Jan.
23 USD -4.21% Intraday Chart für iShares Jantzi Social Index ETF - CAD 0.00% 0.00%

Zusammensetzung des iShares Jantzi Social Index ETF - CAD

Gewichtung
36.72 CAD +0.63%-0.62%+4.88%-.--%
11.04 CAD +1.94%+1.47%+37.66%-.--%
53.69 CAD +0.19%-1.07%-13.45%-.--%
27.56 CAD +0.88%+1.32%+35.70%-.--%
55.68 CAD +0.43%-0.96%-6.18%-.--%
12.52 CAD +1.29%-1.03%+6.83%-.--%
27.75 CAD +1.28%+0.84%+25.68%-.--%
94.44 CAD +1.02%-0.84%+25.12%-.--%
55.06 CAD -0.16%+0.90%+29.71%-.--%
22.22 CAD -1.20%-1.64%-5.77%-.--%
77.28 CAD +2.25%-0.86%-9.74%-.--%
13.43 CAD -0.15%-1.97%-1.97%-.--%
3.94 CAD +0.51%-1.99%-16.17%-.--%
16.31 CAD -0.67%-2.68%+2.13%-.--%
143.9 CAD +0.17%-0.98%+7.40%10,44%
56.97 USD -1.16%-2.67%-26.87%8,97%
173.4 CAD -0.08%+0.09%+4.08%7,01%
130.5 CAD +0.47%+0.66%-0.48%6,82%
104.7 CAD +1.07%-0.23%+20.56%6,78%
45.89 CAD -1.18%-1.86%-12.04%3,43%
69.75 CAD +0.93%-0.88%+1.50%2,90%
67.71 USD +0.58%-3.42%+23.45%2,60%
67.53 USD +0.46%-4.70%-13.57%2,33%
77.08 CAD +0.80%-0.66%+17.91%2,14%
142.5 CAD -0.31%-0.38%+0.40%2,11%
240.4 CAD +1.34%+3.29%+24.07%2,10%
166.7 CAD +0.11%-4.60%+13.59%2,03%
70.19 CAD +1.40%-4.14%+25.32%1,86%
49.88 CAD +0.18%-0.83%+9.34%1,81%
208.6 CAD +0.78%+0.41%+12.32%1,67%
61.97 CAD +0.75%-4.12%-20.85%1,50%
156.7 CAD +0.26%-0.52%+22.12%1,37%
74.56 CAD +0.36%-0.20%+8.70%1,13%
111.5 CAD +2.16%+2.74%+4.84%0,85%
195.6 CAD +0.41%+2.23%+18.89%0,71%
25.47 CAD -1.28%-7.88%-10.94%0,66%
51.41 CAD +5.33%+6.79%+17.32%0,54%
39.09 CAD +1.61%+3.14%+12.30%0,54%
136.8 CAD -1.87%-5.15%-2.82%0,53%
36.01 CAD -0.08%-1.99%+12.43%0,53%
16.54 CAD +1.91%-5.49%+52.58%0,52%
18.4 CAD -0.05%-1.87%-1.55%0,45%
43.03 CAD +1.06%-2.34%+12.29%0,40%
3.75 CAD 0.00%-4.82%-10.50%0,39%
80.34 CAD +5.61%+14.40%+107.01%0,33%
21.32 CAD +1.14%-3.27%+23.95%0,25%
15.3 CAD +0.33%+0.26%-0.26%0,23%
22.49 CAD +0.67%-1.36%+11.72%0,23%
22.47 CAD +0.81%-3.23%-9.94%0,19%
69.25 CAD +0.58%-3.65%+8.17%0,19%
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Beschreibung

ISIN Code CA46430F1099
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Jantzi Social Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 77 M€
Volumen 1M 77 M€
Volumen 3M 75 M€
Volumen 6M 67 M€
Volumen 12M 72 M€
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  4. Einzelwerte iShares Jantzi Social Index ETF - CAD