Einzelwerte iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD

ETF

A1178L

CA46434P1036

XCD

Markt geschlossen - Toronto S.E. 21:18:23 01.05.2024 % 5 Tage % 1. Jan.
52.22 CAD -0.70% Intraday Chart für iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD +1.16% 0.00%

Zusammensetzung des iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) - CAD

Gewichtung
178.9 USD +2.21%+1.29%+17.72%10,08%
180 USD -1.79%+11.02%-27.56%9,95%
332 USD -0.67%-0.31%-4.21%4,59%
3’581 JPY -0.67%+1.99%+38.24%4,03%
274.3 USD +0.48%-0.87%-7.48%3,80%
776.4 EUR +0.26%-3.08%+5.64%3,74%
90.34 USD -2.08%-4.54%-16.79%2,35%
227.5 USD -0.21%-1.20%+2.23%2,27%
3’416 USD -1.05%-2.90%-3.71%2,19%
13’060 JPY -0.31%+4.52%-2.61%2,12%
74.44 USD -15.88%-16.12%-22.47%1,94%
93.82 USD -0.29%-1.53%+0.01%1,90%
129.3 CHF +1.09%+0.19%+11.97%1,27%
2’244 EUR +0.63%-4.93%+16.69%1,27%
3’139 USD -0.66%+7.24%+37.24%1,11%
156.1 USD -1.54%-4.12%+14.68%1,05%
354.4 USD -1.72%-2.79%-30.69%1,04%
1’005 USD -0.80%-8.02%+5.79%0,99%
233.9 USD -0.96%-4.18%+3.70%0,98%
71.38 EUR +0.61%-3.12%+14.69%0,98%
1’783 JPY -0.25%+1.05%+21.62%0,92%
20.12 EUR -3.66%-13.80%-5.01%0,91%
40’820 JPY -0.90%-3.22%+16.66%0,88%
44.47 USD -0.13%-1.35%+23.80%0,87%
42.46 EUR -0.91%-8.04%+7.35%0,86%
2’196 GBX -0.27%-1.61%+2.24%0,86%
12.2 USD +0.37%-5.83%+0.04%0,85%
127.8 USD -1.34%-3.61%-7.64%0,83%
197.7 USD +0.23%-3.40%+8.59%0,83%
142.5 USD -0.01%-2.49%-6.25%0,81%
2’947 USD -0.32%-1.40%+13.97%0,81%
119.1 HKD +8.77%+9.76%+45.54%0,80%
32.64 EUR +3.59%+5.60%+20.88%0,80%
66.48 AUD +0.71%+1.87%+16.55%0,78%
4’330 JPY -1.21%-7.95%-17.54%0,76%
415.9 USD +0.06%-1.04%+22.90%0,75%
152.5 USD +0.56%-1.07%+2.30%0,66%
135.3 USD -4.19%-4.57%+3.57%0,65%
224.3 EUR -0.93%-2.02%+21.25%0,60%
2’682 JPY +1.44%-3.63%+26.07%0,58%
102.6 EUR +0.10%-3.43%+2.00%0,57%
60.18 EUR +0.70%+1.86%-7.37%0,57%
15’070 GBX +1.14%+0.33%+8.64%0,55%
137.5 USD -1.51%+0.58%+6.20%0,54%
322 EUR +0.47%-8.05%-19.30%0,54%
225.4 HKD +4.55%+14.13%+5.13%0,45%
36.42 EUR +0.66%+1.08%+12.17%0,45%
69.75 USD -1.76%-2.31%-22.26%0,45%
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ETF Ratings

Beschreibung

ISIN Code CA46434P1036
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.03.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 52 M€
Volumen 1M 53 M€
Volumen 3M 51 M€
Volumen 6M 48 M€
Volumen 12M 46 M€
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