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

ETF

A1CW2U

CA46431B1076

XFN

Markt geschlossen - Toronto S.E. 21:59:47 19.04.2024 % 5 Tage % 1. Jan.
48.47 CAD +0.75% Intraday Chart für iShares S&P/TSX Capped Financials Index ETF - CAD -1.28% +0.96%

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

Gewichtung
134.6 CAD +0.79%-0.80%+0.43%19,96%
79.88 CAD +1.31%+2.03%-6.70%16,62%
126.8 CAD +1.11%-1.09%-3.33%10,04%
64.28 CAD +0.22%-3.21%-0.34%8,26%
53.62 CAD +0.92%-0.94%+0.88%8,07%
65.4 CAD +0.58%-1.13%+2.51%6,27%
31.72 CAD +0.41%-0.72%+8.33%5,64%
70.3 CAD +0.72%+0.13%+2.30%4,27%
222 CAD +0.06%+1.23%+8.87%3,86%
110 CAD -0.12%-0.87%+8.90%3,63%
1’514 CAD +0.61%+2.49%+23.83%2,91%
36.84 CAD +1.04%+1.04%-2.77%2,23%
52.7 CAD -0.40%-2.86%-0.98%1,96%
40.26 CAD -0.10%-0.25%-8.21%1,26%
82.28 CAD +0.55%+0.37%-8.91%0,97%
36.1 CAD -0.93%-0.03%+12.64%0,95%
97.3 CAD -1.07%+0.65%+5.16%0,66%
44.39 CAD +0.96%+0.89%+18.25%0,32%
26.58 CAD +0.61%-0.71%-13.90%0,32%
33.6 CAD +0.51%-0.62%-4.03%0,30%
86.03 CAD +1.53%+0.55%-1.38%0,25%
44.02 CAD +0.05%-0.88%+26.46%0,23%
173.4 CAD +0.84%+2.02%+9.72%0,22%
16.57 CAD +1.91%-0.36%+11.51%0,21%
42.03 CAD +1.16%+2.84%+23.62%0,17%
25.75 CAD +0.08%-1.57%-7.61%0,13%
55.05 CAD +0.22%-1.15%+22.66%0,10%
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Beschreibung

ISIN Code CA46431B1076
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/TSX Capped Financials Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.03.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 952 M€
Volumen 1M 946 M€
Volumen 3M 954 M€
Volumen 6M 849 M€
Volumen 12M 1 012 M€
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