Einzelwerte iShares S&P/TSX Global Gold Index ETF - CAD

ETF

A1CXB2

CA46428M1086

XGD

Markt geschlossen - Toronto S.E. 20:59:55 28.03.2024 % 5 Tage % 1. Jan.
18.23 CAD +1.96% Intraday Chart für iShares S&P/TSX Global Gold Index ETF - CAD +5.07% +2.47%

Zusammensetzung des iShares S&P/TSX Global Gold Index ETF - CAD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
35.84 USD +1.67%+3.79%-26.35%20,22%
22.53 CAD +2.46%+5.28%-11.37%13,51%
59.65 USD +3.11%+5.78%+14.18%11,59%
63.8 CAD +1.61%+3.84%-2.49%9,52%
161.4 CAD +1.41%+2.28%-18.43%9,07%
121.8 USD +2.20%+10.48%-3.95%3,37%
22.2 USD +0.95%+4.91% - 3,33%
8.31 CAD +3.88%+7.23%+32.75%3,17%
19.97 CAD +1.27%+8.36%+20.74%2,27%
27.52 CAD +0.22%+8.82%-14.19%1,79%
3.55 CAD +3.20%+4.11%-34.86%1,75%
15.88 USD -0.81%-7.19%+92.25%1,55%
19.04 CAD +0.37%+5.78%+37.87%1,13%
22.23 CAD +2.49%+4.22%+5.16%1,13%
6.03 CAD +2.73%+10.24%-70.81%0,93%
8.17 CAD +7.08%+11.92%+17.72%0,59%
3.06 CAD +0.99%+8.13%-10.79%0,58%
8 CAD +1.39%+2.43%-10.31%0,55%
3.77 USD +5.60%+10.88%+1.62%0,53%
7.1 CAD +1.57%+5.34%-9.55%0,53%
19.04 CAD +0.79%+2.20%+22.76%0,52%
10.3 CAD -0.68%+2.79%+1.98%0,50%
4.52 CAD +4.39%+11.60%+22.83%0,49%
6.3 CAD +0.32%-0.94%-22.70%0,49%
2.28 CAD -0.44%+3.17%+50.00%0,42%
19.94 CAD +4.51%+7.96%-13.08%0,40%
4.05 CAD +7.43%+10.66%-51.15%0,39%
10.09 CAD +2.85%+2.33%+28.54%0,37%
20.48 CAD +9.23%+13.65%+17.03%0,36%
5.13 CAD +1.99%+5.77%-21.68%0,29%
5.08 CAD +4.96%+6.50%+9.25%0,28%
2.78 CAD +2.21%-2.80%-28.17%0,27%
19.53 CAD +0.36%+5.11%-0.46%0,25%
4.86 CAD +3.62%+6.35%+15.99%0,19%
6.23 CAD +3.49%+4.53%-23.65%0,16%
1.67 CAD -0.60%+1.83%+26.52%0,14%
8.2 USD +2.24%+3.14%-14.76%0,14%
6.62 CAD +4.58%+6.09%-27.73%0,13%
9.86 USD +2.39%+12.30%+19.52%0,12%

Beschreibung

ISIN Code CA46428M1086
Verwaltungsgebühren 0.61%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert S&P/TSX Global Gold Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.03.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 663 M€
Volumen 1M 722 M€
Volumen 3M 736 M€
Volumen 6M 688 M€
Volumen 12M 688 M€
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