ISHARES CANADIAN VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.18 USD | +5.18% |
|
-.--% | -.--% |
Composition of iShares Canadian Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147 CAD | -0.76% | +1.94% | +9.66% | 10.35% | ||
| 76.1 CAD | +0.90% | -1.13% | -11.12% | 9.96% | ||
| 49.27 CAD | -0.85% | -0.61% | +3.29% | 7.80% | ||
| 119.8 CAD | -1.25% | -8.45% | -8.66% | 7.27% | ||
| 98.07 CAD | -1.84% | -6.41% | +12.97% | 7.24% | ||
| 64.57 CAD | +0.30% | -1.56% | +0.11% | 5.98% | ||
| 67.63 CAD | -0.70% | +1.82% | +6.00% | 4.54% | ||
| 51.47 CAD | -1.80% | -6.89% | +21.25% | 4.23% | ||
| 52.79 CAD | +0.92% | +0.44% | +1.99% | 4.13% | ||
| 35.32 CAD | 0.00% | -3.29% | +20.63% | 4.08% | ||
| 47.11 CAD | +0.55% | +2.37% | -9.70% | 3.66% | ||
| 22.54 CAD | -5.13% | -4.65% | -5.85% | 3.23% | ||
| 67.81 CAD | +0.01% | -3.40% | -1.32% | 3.09% | ||
| 228.4 CAD | +0.52% | -0.19% | +12.02% | 2.80% | ||
| 26.25 CAD | -1.65% | -5.64% | +18.89% | 2.27% | ||
| 1,533 CAD | +0.09% | -2.35% | +25.37% | 2.10% | ||
| 66.02 CAD | -5.91% | -6.41% | +17.87% | 1.99% | ||
| 39.51 CAD | 0.00% | -1.98% | +4.28% | 1.61% | ||
| 60.91 CAD | -1.09% | -2.75% | -22.20% | 1.60% | ||
| 53.46 CAD | -0.24% | -4.19% | +0.45% | 1.42% | ||
| 47.68 CAD | -0.27% | -1.77% | -5.21% | 1.06% | ||
| 40.3 CAD | +1.51% | +0.80% | +1.51% | 0.97% | ||
| 41.56 CAD | +1.24% | -2.65% | -5.24% | 0.91% | ||
| 10.48 CAD | -4.99% | -5.67% | +30.67% | 0.76% | ||
| 195.5 CAD | +0.32% | +0.88% | +18.83% | 0.76% | ||
| 88.87 CAD | +0.46% | -4.96% | -1.62% | 0.70% | ||
| 45.2 CAD | +0.27% | +1.73% | -7.38% | 0.63% | ||
| 17.89 CAD | -6.53% | -9.23% | +39.22% | 0.57% | ||
| 35.87 CAD | -0.22% | -0.36% | +11.99% | 0.56% | ||
| 15 CAD | -3.78% | -9.96% | +38.38% | 0.55% | ||
| 105.4 CAD | -2.26% | -6.58% | -7.07% | 0.50% | ||
| 98.14 CAD | +1.45% | -0.19% | +6.06% | 0.48% | ||
| 8.45 CAD | -1.63% | -4.95% | +1.08% | 0.44% | ||
| 31.31 CAD | +0.55% | -0.60% | -1.82% | 0.30% | ||
| 12.78 CAD | -0.39% | -1.39% | -8.39% | 0.29% | ||
| 36.45 CAD | +0.80% | -1.57% | +4.11% | 0.22% | ||
| 23.09 CAD | -5.37% | -9.31% | +9.38% | 0.14% | ||
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€ |
- Stock Market
- ETF
- IXCVF ETF
- Components iShares Canadian Value Index ETF - CAD
