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

ETF

A1H6XX

CA46428G2009

XCS

Markt geschlossen - Toronto S.E. 21:59:59 17.05.2024 % 5 Tage % 1. Jan.
20.08 CAD +1.01% Intraday Chart für iShares S&P/TSX Small Cap Index ETF - CAD +2.45% +11.43%

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

Gewichtung
4.7 CAD -0.42%-0.84%-10.13%0,66%
4.2 CAD -1.41%+2.44%-14.46%0,66%
27.18 CAD +0.48%-1.31%-2.48%0,65%
18.08 CAD -2.11%+2.32%-23.00%0,65%
16.06 CAD +3.61%+4.76%+17.31%0,63%
12.79 CAD -0.54%+0.31%-8.90%0,63%
45.76 CAD +1.17%-2.39%-19.02%0,62%
11.8 CAD +4.15%+6.69%+53.05%0,62%
20.55 CAD +5.06%-1.30%+27.96%0,61%
5.22 CAD -0.95%+2.15%+1.16%0,59%
28 CAD +0.25%-2.85%-2.71%0,57%
97.63 CAD +1.19%+0.44%+35.67%0,56%
2.37 CAD -2.47%+8.22%-38.44%0,54%
13.7 CAD +1.18%-0.80%0.00%0,54%
15.31 CAD +0.26%+3.38%-14.23%0,54%
15.48 CAD +6.03%+7.72%+59.42%0,54%
50.86 CAD +0.77%+2.69%-20.52%0,53%
9.17 CAD -0.22%+5.04%+7.63%0,53%
9.81 CAD -2.68%-2.49%-22.94%0,53%
12.5 CAD 0.00%+2.80%-12.83%0,52%
2.39 CAD +1.27%-0.83%-4.02%0,52%
47.09 CAD -1.88%-0.57%-6.79%0,52%
23.54 CAD +0.21%0.00%-14.15%0,51%
62.96 CAD +3.25%+9.42%+40.29%0,50%
5.92 CAD +2.25%+2.07%+3.50%0,49%
5.95 CAD +3.12%+15.31%+37.73%0,49%
26.2 CAD -0.68%+0.54%+2.30%0,48%
4.34 CAD +2.60%+0.93%+5.34%0,47%
5.63 CAD +2.55%+5.63%+15.61%0,46%
3.15 CAD +1.94%+6.06%+17.98%0,46%
17.73 CAD -0.17%+2.37%+16.88%0,46%
3.81 CAD -1.30%-0.52%-1.04%0,45%
14.94 CAD +2.26%+0.61%+30.03%0,45%
6.79 CAD +0.44%+2.26%+96.81%0,44%
39.81 CAD -2.14%+2.39%-2.86%0,44%
10.98 CAD +0.46%-0.72%+8.39%0,44%
16.68 CAD -1.13%-2.85%+27.62%0,43%
5.25 CAD -2.60%+2.74%+26.81%0,43%
18.07 CAD +0.78%+18.34%+14.80%0,42%
9.95 USD +8.51%+26.43%-25.41%0,42%
21.11 CAD -2.00%+3.08%+46.60%0,42%
1.89 CAD +0.53%-1.56%-37.00%0,41%
6.97 CAD +1.16%+0.87%+10.99%0,41%
16.49 CAD -1.55%-1.43%+1.23%0,40%
7.11 CAD +2.89%+1.72%+15.99%0,38%
22.42 CAD +4.57%+5.11%+21.58%0,38%
14.5 CAD +0.21%-4.67%+16.19%0,38%
11.07 CAD -0.45%+1.37%-8.29%0,37%
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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
13.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 85 M€
Volumen 1M 95 M€
Volumen 3M 88 M€
Volumen 6M 79 M€
Volumen 12M 92 M€
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