Components iShares NASDAQ 100 Index ETF (CAD-Hedged) - CAD

ETF

XQQ

CA46431V1031

Market Closed - Toronto S.E. 03:59:59 2024-04-22 pm EDT 5-day change 1st Jan Change
130.4 CAD +0.88% Intraday chart for iShares NASDAQ 100 Index ETF (CAD-Hedged) - CAD -4.61% +2.04%

Composition of iShares NASDAQ 100 Index ETF (CAD-Hedged) - CAD

Weight
165.8 USD +0.51%-3.97%-13.86%9.20%
401 USD +0.46%-3.07%+6.63%8.59%
177.2 USD +1.49%-3.48%+16.64%4.83%
1,224 USD +1.64%-6.58%+9.69%4.14%
481.7 USD +0.14%-3.70%+36.10%3.84%
795.2 USD +4.35%-7.54%+60.57%3.76%
142 USD -3.40%-12.03%-42.83%3.68%
156.3 USD +1.42%+0.92%+11.88%2.54%
715.5 USD +0.84%-0.39%+8.39%2.32%
466.9 USD +0.40%-0.68%-21.74%2.16%
148.6 USD +1.36%-7.29%+0.83%1.89%
176.5 USD +1.34%+5.70%+3.90%1.85%
554.6 USD -0.08%-8.66%+13.91%1.69%
34.41 USD +0.61%-5.23%-31.52%1.68%
48.14 USD -0.37%-0.21%-4.71%1.63%
162.4 USD +0.02%+1.59%+1.27%1.47%
40.57 USD +0.82%+2.89%-7.48%1.40%
609.8 USD +0.76%-0.38%-2.44%1.39%
160.2 USD +1.62%-5.69%+10.75%1.28%
163.5 USD +2.39%-1.72%-4.09%1.23%
271.9 USD +1.11%+2.41%-5.59%1.22%
195.6 USD +0.68%+0.79%-6.74%1.10%
189.5 USD -0.16%-7.89%+16.90%1.08%
3,463 USD +1.41%-0.65%-2.37%0.98%
368.9 USD +0.71%-2.23%+9.36%0.94%
88.18 USD +0.65%+3.53%-8.16%0.87%
399.9 USD +1.43%+0.64%-1.71%0.83%
868.1 USD -0.25%-8.25%+10.83%0.82%
66.95 USD +0.28%-1.18%-17.36%0.80%
69.41 USD +1.91%+5.37%-4.17%0.78%
186.3 USD +1.61%-2.09%-6.17%0.78%
124.1 USD +9.38%+8.62%-15.15%0.78%
246.3 USD +1.23%+0.91%+5.73%0.76%
109.1 USD +2.20%-10.09%+27.87%0.75%
900.2 USD +0.37%+0.18%+2.49%0.75%
281.7 USD +1.43%+3.50%-4.48%0.74%
1,368 USD +0.87%-3.37%-12.94%0.63%
633.6 USD +0.87%-6.61%+9.00%0.63%
515.5 USD +0.94%-5.23%+0.11%0.62%
285 USD +1.70%-5.48%+4.64%0.59%
34.62 USD +0.82%-1.48%-0.14%0.54%
237.4 USD +0.60%-4.43%+5.28%0.53%
63.19 USD +1.41%-0.50%+2.90%0.53%
361.8 USD +2.64%+8.07%-29.24%0.49%
665 USD +0.56%+0.04%+10.34%0.49%
53.6 USD +0.87%-0.94%-6.96%0.48%
218.7 USD +1.65%-4.98%-4.80%0.47%
156.6 USD +1.03%+0.65%+15.04%0.47%
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Description

CA46431V1031
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-05-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,885 M€
AuM 1M 1,843 M€
AuM 3 months 1,638 M€
AuM 6 months 1,477 M€
AuM 12 months 1,325 M€
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