iShares Canadian Value Index ETF - CAD Stock

ETF

XCV

CA46430U1066

Market Closed - Toronto S.E. 03:24:34 2024-04-18 pm EDT 5-day change 1st Jan Change
34.26 CAD +0.12% Intraday chart for iShares Canadian Value Index ETF - CAD -3.08% +2.45%
Dynamic Chart

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
1-year change
Weight
133.5 CAD +0.17%-2.72%-0.57%10.35%
78.85 CAD +0.73%-0.27%-5.32%9.96%
46.67 CAD +1.70%-1.27%-12.80%7.80%
125.4 CAD +0.07%-3.32%+1.48%7.27%
105.8 CAD -0.43%-4.61%+29.33%7.24%
64.14 CAD -0.12%-4.24%-7.11%5.98%
65.02 CAD +0.34%-2.27%+11.83%4.54%
52.39 CAD +0.40%-0.15%+23.53%4.23%
48.54 CAD +0.48%-3.44%-13.09%4.13%
31.58 CAD +0.45%-2.68%+20.63%4.08%
See all (38)
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 34.26 +0.12% 1,530
24-04-17 34.22 0.00% 3,779
24-04-16 34.22 -0.75% 2,600
24-04-15 34.48 -0.81% 1,620
24-04-12 34.76 -0.94% 4,779

Delayed Quote Toronto S.E.

Last update April 18, 2024 at 03:24 pm EDT

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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
2006-11-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 63 M€
AuM 1M 58 M€
AuM 3 months 62 M€
AuM 6 months 60 M€
AuM 12 months 69 M€