ISHARES CANADIAN VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.18 USD | +5.18% |
|
-.--% | -.--% |
Investment objective
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 143.5 CAD | +0.83% | +2.59% | +7.10% | 10.35% | ||
| 77.35 CAD | -0.06% | +0.59% | -9.66% | 9.96% | ||
| 50.33 CAD | -0.34% | -1.60% | +5.51% | 7.80% | ||
| 129.6 CAD | +0.46% | +1.57% | -1.18% | 7.27% | ||
| 103.5 CAD | -0.03% | -2.35% | +19.19% | 7.24% | ||
| 65.99 CAD | +0.70% | +0.53% | +2.31% | 5.98% | ||
| 66.97 CAD | +0.12% | +0.36% | +4.97% | 4.54% | ||
| 53.59 CAD | +0.17% | -0.15% | +26.24% | 4.23% | ||
| 52.97 CAD | +0.27% | +1.87% | +2.34% | 4.13% | ||
| 35.55 CAD | +0.14% | +5.80% | +21.41% | 4.08% | ||
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Description
| CA46430U1066 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Canada Select Value Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-11-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 67 M€ |
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