Einzelwerte iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD

ETF

A2DJPC

CA46435K1030

XMH

Markt geschlossen - Toronto S.E. 21:21:17 01.05.2024 % 5 Tage % 1. Jan.
26.08 CAD +1.12% Intraday Chart für iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD -0.34% +3.99%

Zusammensetzung des iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD

Gewichtung
819.5 USD +0.12%-3.78%+22.60%0,68%
286.3 USD +0.56%-8.69%+2.37%0,64%
385.2 USD -0.79%+2.63%+23.29%0,60%
122.3 USD -0.07%-1.24%+15.19%0,59%
80.32 USD +0.15%-10.11%-7.42%0,58%
450.7 USD +0.67%+2.29%+5.19%0,57%
107.4 USD +0.49%-0.46%-3.76%0,57%
455.2 USD -1.78%-2.71%+1.70%0,57%
54.63 USD -0.38%-3.24%-15.71%0,56%
207.8 USD +0.83%+0.70%-3.51%0,53%
738.3 USD -14.03%-2.18%+159.73%0,52%
43.13 USD +0.94%-0.74%-12.60%0,52%
50.14 USD +1.29%-0.99%-1.72%0,52%
168.1 USD -0.08%+1.73%+13.39%0,52%
60.95 USD +1.09%-0.60%-13.60%0,52%
45.58 USD +0.60%-2.48%-16.66%0,52%
76.86 USD +1.34%+9.08%+99.53%0,51%
143 USD +3.99%+2.92%+8.55%0,51%
283.6 USD -1.11%-0.67%+40.55%0,51%
92.91 USD +0.60%-1.17%+0.52%0,51%
178 USD -1.07%-0.40%-8.46%0,50%
219.3 USD -0.09%-7.69%+0.86%0,49%
408 USD +0.83%+5.09%+9.03%0,47%
109.3 USD -0.94%-0.34%-2.03%0,47%
141.8 USD -3.08%-4.51%-33.46%0,47%
42.38 USD -1.00%-0.38%-24.46%0,47%
396 USD -0.21%-24.98%-9.63%0,46%
50.73 USD -1.15%-4.10%+15.51%0,44%
83.04 USD +1.18%+5.34%-9.83%0,44%
119.5 USD +0.34%+0.69%+16.28%0,44%
36.98 USD +1.32%+1.04%-23.99%0,43%
68.43 USD +0.81%-1.38%-1.04%0,43%
190.9 USD +2.10%-0.05%+18.01%0,42%
38.61 USD +4.61%+1.42%+15.95%0,42%
40.8 USD +0.89%-3.13%-11.97%0,41%
255.1 USD +8.88%+7.65%+16.03%0,41%
16.7 USD -1.18%-8.84%-18.22%0,41%
218.3 USD -0.42%-0.67%+11.39%0,41%
50.68 USD +0.86%-0.18%+11.61%0,41%
318.7 USD -0.29%+0.96%+15.99%0,41%
106.4 USD -1.01%-9.45%+21.45%0,40%
75.56 USD +1.44%-2.12%+5.02%0,40%
355.2 USD -0.54%+4.82%+64.90%0,40%
71.4 USD -0.43%-0.14%+4.31%0,40%
87.23 USD -0.41%+0.03%-9.13%0,39%
160.2 USD -0.72%-2.45%+8.24%0,39%
71.07 USD -1.39%-3.59%+20.27%0,39%
129.3 USD -0.05%-0.92%+8.35%0,39%
205.3 USD +4.49%-0.42%-18.39%0,38%
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ETF Ratings

Beschreibung

ISIN Code CA46435K1030
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 CAD Hedged Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.08.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 144 M€
Volumen 1M 132 M€
Volumen 3M 89 M€
Volumen 6M 78 M€
Volumen 12M 84 M€
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  4. Einzelwerte iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD