Einzelwerte iShares S&P U.S. Small-Cap Index ETF - CAD Hedged

ETF

A3DVS3

CA46436H1091

XSMH

Markt geschlossen - Toronto S.E. 16:47:22 21.05.2024 % 5 Tage % 1. Jan.
27.46 CAD -0.18% Intraday Chart für iShares S&P U.S. Small-Cap Index ETF - CAD Hedged +0.92% +1.63%

Zusammensetzung des iShares S&P U.S. Small-Cap Index ETF - CAD Hedged

Gewichtung
112.2 USD -2.60%+0.04%-13.49%-.--%
60.27 USD -0.46%-0.97%+2.69%-.--%
5.38 USD -7.72%-7.72%-26.70%-.--%
9.76 USD -1.31%-0.71%+33.88%-.--%
53.3 USD +1.02%+0.72%+2.76%-.--%
66.12 USD +0.99%+0.61%+12.16%-.--%
63.84 USD -1.04%+2.32%+47.85%-.--%
23.43 USD -4.17%-6.43%-21.80%-.--%
107.6 USD -0.23%+2.93%-1.18%-.--%
113.6 USD -1.25%+6.09%+47.93%-.--%
33.75 USD +0.81%-0.09%-7.64%-.--%
7.64 USD -3.05%-2.68%-13.28%-.--%
112.2 USD +2.20%+5.96%+58.46%-.--%
20.29 USD +0.90%+1.05%-10.66%-.--%
43.75 USD -0.32%-0.07%+11.98%-.--%
90.72 USD +0.19%-0.09%-7.64%-.--%
22.3 USD -0.27%-2.87%+16.39%-.--%
60.49 USD -0.40%+0.22%+33.03%-.--%
86.28 USD +0.12%-1.29%+4.40%-.--%
29.89 USD +1.43%+3.46%-1.35%-.--%
7.7 USD -0.65%+2.67%-26.60%-.--%
304.1 USD +2.05%+6.15%-10.28%-.--%
17.61 USD -0.45%-3.77%+6.86%-.--%
20.29 USD -0.15%+1.00%-9.54%-.--%
155.5 USD +0.72%+0.15%+4.54%-.--%
23.61 USD -0.38%-4.26%+11.58%-.--%
99.88 USD +1.62%-1.28%-6.88%-.--%
61.51 USD +0.70%-0.47%+12.66%-.--%
12.22 USD +0.33%+6.72%+28.36%-.--%
23.87 USD +1.27%-2.53%-1.20%-.--%
231.6 USD +0.10%-0.35%+21.67%-.--%
77.8 USD +0.43%-0.49%-3.26%-.--%
49.68 USD +0.28%-0.46%-6.35%-.--%
45.27 USD -0.68%-2.69%-3.23%-.--%
42.11 USD +0.36%+2.48%+52.35%-.--%
9.59 USD -1.34%+12.30%-8.67%-.--%
47.91 USD -1.70%+0.08%-12.38%-.--%
37.38 USD +0.27%-0.80%-0.27%-.--%
86.91 USD -1.71%+1.21%-4.64%-.--%
71.65 USD +0.18%-0.62%+14.82%-.--%
23.13 USD +0.22%-0.34%-6.85%-.--%
16.5 USD +2.23%+4.23%-12.19%-.--%
14.55 USD +0.14%+4.00%+8.34%-.--%
61.71 USD -0.03%-6.54%+11.92%-.--%
198.3 USD +0.84%+2.10%+28.46%-.--%
25.68 USD -1.00%-2.06%-34.10%-.--%
37.59 USD -1.85%-6.07%+7.37%-.--%
14.91 USD +0.07%-3.87%+3.97%-.--%
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ETF Ratings

Beschreibung

ISIN Code CA46436H1091
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Index - CAD Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 14 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 9 M€
Volumen 12M 10 M€
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  4. Einzelwerte iShares S&P U.S. Small-Cap Index ETF - CAD Hedged