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

ETF

A1H6XX

CA46428G2009

XCS

Markt geschlossen - Toronto S.E. 21:59:30 21.05.2024 % 5 Tage % 1. Jan.
20.11 CAD +0.15% Intraday Chart für iShares S&P/TSX Small Cap Index ETF - CAD +3.18% +11.60%

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

Gewichtung
1.76 CAD +6.67%+10.69%+30.37%0,22%
8.96 CAD +0.11%-0.44%+12.42%0,21%
2.78 CAD -0.71%-2.11%+1.83%0,21%
2.22 CAD +0.45%-3.90%-13.28%0,21%
10.91 CAD -0.91%+1.11%+0.65%0,20%
7.87 CAD -2.11%-1.75%-3.67%0,20%
6.07 CAD -0.65%-1.30%+16.96%0,20%
13.41 CAD +0.15%+0.45%-8.90%0,19%
21.16 CAD +0.71%+0.28%-7.60%0,19%
9 CAD +0.56%+3.69%+49.01%0,19%
34.1 CAD -1.19%-2.57%+3.33%0,19%
8.47 CAD +0.95%+0.24%+9.86%0,19%
22.45 CAD +0.04%+1.08%+23.62%0,18%
1.66 CAD -1.78%0.00%-28.76%0,18%
5.31 CAD -0.19%+1.53%+40.48%0,18%
9 CAD -0.44%+1.35%+11.11%0,18%
5.24 CAD -3.50%-0.57%+26.88%0,18%
15.9 CAD -0.44%+0.13%+3.72%0,17%
32.7 CAD +0.93%-0.91%+2.09%0,16%
2.71 CAD +1.50%+1.88%-13.42%0,16%
12.7 CAD +4.27%+15.56%+37.59%0,16%
10.03 CAD -0.40%-1.86%-6.96%0,16%
2.35 CAD -1.26%+0.43%+8.29%0,16%
2.4 CAD -2.04%-2.44%-1.23%0,15%
2.05 CAD -1.91%-0.49%+17.14%0,15%
1.37 CAD +1.48%-0.72%-41.95%0,15%
30.84 CAD -0.19%-2.71%-11.00%0,15%
9.33 CAD +0.32%-1.79%+23.41%0,15%
12.5 CAD -0.08%+1.71%-5.52%0,15%
4.87 CAD -1.02%-3.94%+71.48%0,14%
7.05 CAD +2.92%+14.82%-7.60%0,14%
1.87 CAD -1.06%-1.58%-22.41%0,14%
2.54 CAD +8.09%+23.90%+4.10%0,14%
3.67 CAD -0.27%+0.27%-0.27%0,14%
9.17 USD -1.08%-0.76%+62.59%0,13%
3.24 CAD -0.92%0.00%+10.58%0,13%
3.19 CAD +1.92%+11.15%+27.09%0,13%
7.55 CAD +1.62%+0.80%+24.59%0,13%
5.33 CAD -0.37%+1.52%+11.74%0,13%
1.21 CAD +3.42%+10.00%-6.92%0,12%
0.52 CAD +5.05%+1.96%-26.76%0,12%
1.68 CAD +0.60%+1.20%-13.85%0,12%
11.87 CAD -0.17%+0.59%+32.18%0,12%
6.54 CAD -0.91%-2.24%+5.31%0,12%
10.81 CAD -3.40%-5.09%-2.61%0,12%
0.75 CAD +5.63%+7.14%-41.41%0,12%
3.76 CAD -0.27%+11.24%-2.59%0,12%
8.47 CAD -1.40%-1.57%-20.92%0,11%
2.29 CAD -0.87%+1.78%-11.24%0,11%
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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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