Einzelwerte iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

A1CW2V

CA46428C1005

XEG

Markt geschlossen - Toronto S.E. 21:59:54 18.04.2024 % 5 Tage % 1. Jan.
18.86 CAD -0.47% Intraday Chart für iShares S&P/TSX Capped Energy Index ETF - CAD -4.65% +21.56%

Zusammensetzung des iShares S&P/TSX Capped Energy Index ETF - CAD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
105.8 CAD -0.43%-4.61%+29.33%25,47%
52.39 CAD +0.40%-0.15%+23.53%21,52%
28.46 CAD -0.35%-1.42%+18.48%11,57%
64.12 CAD -1.72%-3.69%+4.46%7,47%
94.51 CAD -1.00%-3.00%+29.15%4,75%
24.96 CAD -0.44%-3.03%+50.45%4,65%
31.27 CAD -1.60%-2.28%+34.67%2,61%
10.34 CAD -0.48%-1.24%-6.09%2,10%
11.65 CAD -0.85%-4.12%+11.27%2,09%
27.38 CAD -0.58%-2.25%+30.13%1,93%
27.36 CAD -0.94%-3.18%+36.53%1,66%
4.98 CAD 0.00%-4.96%-6.74%1,16%
23.61 CAD +0.13%+0.13%-14.49%1,03%
16.18 CAD -0.43%-5.16%-12.30%1,02%
5.06 CAD -1.56%-4.53%+44.57%0,93%
14.82 CAD -0.80%-2.69%+15.33%0,91%
11 CAD -2.14%-7.25%+61.53%0,87%
28.8 CAD -0.03%-4.35%-12.09%0,77%
12.07 CAD -1.39%-2.82%+2.12%0,71%
22.47 CAD -0.62%-1.45%+16.55%0,70%
14.19 CAD -0.42%-2.61%-6.46%0,67%
3.77 CAD -0.79%-6.45%-6.68%0,62%
5.45 CAD -1.98%-1.27%-33.54%0,60%
10.34 CAD -0.29%-1.52%+31.05%0,55%
7.81 CAD -0.76%-3.94%+19.24%0,53%
17.19 CAD -2.99%-4.66%+23.67%0,52%
16.01 CAD -0.50%-4.87%+36.49%0,50%
92.83 CAD -1.28%-7.26%+35.54%0,41%
2.47 CAD 0.00%-1.98%-12.72%0,38%
5.98 CAD -0.50%-5.97%+19.36%0,36%

Beschreibung

ISIN Code CA46428C1005
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/TSX Capped Energy Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 208 M€
Volumen 1M 1 154 M€
Volumen 3M 1 170 M€
Volumen 6M 1 179 M€
Volumen 12M 1 317 M€
  1. Börse
  2. ETF
  3. A1CW2V ETF
  4. Einzelwerte iShares S&P/TSX Capped Energy Index ETF - CAD