Einzelwerte iShares S&P/TSX Small Cap Index ETF - CAD

ETF

A1H6XX

CA46428G2009

XCS

Markt geschlossen - Toronto S.E. 21:59:32 30.04.2024 % 5 Tage % 1. Jan.
19.3 CAD -1.88% Intraday Chart für iShares S&P/TSX Small Cap Index ETF - CAD -0.41% +7.10%

Zusammensetzung des iShares S&P/TSX Small Cap Index ETF - CAD

Gewichtung
19.62 CAD -5.72%-0.51%+14.07%1,89%
12.49 CAD -0.72%-0.79%+6.57%1,51%
38.77 CAD -1.85%-2.73%-13.90%1,47%
11.59 CAD -3.66%+9.86%+58.98%1,36%
38.85 CAD -1.52%-1.27%-19.03%1,33%
4.8 CAD -3.61%-4.76%+15.11%1,28%
83.11 CAD -3.20%-5.99%-4.72%1,26%
9.18 CAD -2.13%-1.40%+12.92%1,25%
15.39 CAD -2.72%+0.59%+27.82%1,25%
11.66 CAD -0.93%+4.48%+23.65%1,19%
9.33 CAD -0.96%-1.06%-3.12%1,16%
17.19 CAD -0.06%-1.32%-4.29%1,14%
123 CAD +2.71%+6.97%+3.21%1,10%
176 CAD -2.47%+0.54%+11.38%1,10%
30.07 CAD -1.47%+0.60%-5.74%1,10%
46.38 CAD -0.83%-1.38%+2.84%1,06%
2.74 CAD -5.84%+0.74%+18.10%1,03%
50.52 CAD -0.94%-1.54%+19.89%1,03%
11.98 CAD -0.75%-2.28%-9.45%1,02%
39.02 CAD -1.12%-0.28%-0.64%1,00%
7.45 CAD -3.87%-4.73%+15.68%0,98%
12.44 CAD -3.49%-2.12%+12.68%0,98%
2.98 CAD -8.02%-2.30%+17.32%0,96%
14.17 CAD -2.14%-0.42%+3.51%0,92%
8.38 CAD -2.44%-3.12%+5.94%0,92%
28.07 CAD -2.57%+6.85%+33.99%0,91%
39.91 CAD -1.11%-1.51%-20.48%0,91%
7.52 CAD -2.72%+2.31%+12.91%0,88%
42.05 CAD -0.94%-1.18%+23.68%0,87%
3.73 CAD -5.09%-3.62%+21.50%0,85%
6.25 CAD -2.80%-1.88%+22.55%0,84%
10.42 CAD -3.96%-1.42%+22.88%0,83%
5.66 CAD -1.91%-1.05%-2.08%0,83%
4.89 CAD -5.96%-3.17%+46.41%0,82%
7.32 CAD -4.19%-1.88%+12.44%0,82%
7.13 CAD -5.81%-0.56%-24.95%0,82%
29.81 CAD -1.23%-3.21%-15.07%0,81%
12.85 CAD +1.58%-1.76%-6.88%0,79%
10.74 CAD -0.83%+2.58%+25.91%0,76%
44.95 CAD -3.93%-5.11%+10.42%0,75%
7.48 CAD -4.71%-4.35%+19.68%0,73%
17.02 CAD -5.29%-2.13%+7.93%0,72%
26.15 CAD -1.32%-0.87%-17.59%0,72%
13.2 CAD +0.38%-2.80%-4.35%0,71%
2.38 CAD -5.93%+1.28%+23.96%0,71%
7.65 USD -2.92%-2.92%-23.73%0,69%
15.65 CAD -3.63%-3.10%-3.22%0,69%
16.93 CAD -3.81%+1.87%+22.77%0,69%
11.27 CAD -3.59%+5.43%+29.69%0,68%
19.4 CAD -4.95%-1.02%+32.69%0,67%
173d1e0e6928.6yynEUXBnCq2ZhNzdRAsurD7B-4j6ONh0-PVGgpzbE0.h03WSTGg92nUKCY4L2Jv04eqc6lCoLcq_q2kaTlABiy7Xe9hEIPxQ9c_Ug

ETF Ratings

Beschreibung

ISIN Code CA46428G2009
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/TSX Smallcap Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 94 M€
Volumen 1M 90 M€
Volumen 3M 91 M€
Volumen 6M 81 M€
Volumen 12M 93 M€
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