iShares Canadian Value Index ETF - CAD Stock price

ETF

XCV

CA46430U1066

Market Closed - Toronto S.E. 03:52:26 2024-03-28 pm EDT 5-day change 1st Jan Change
35.2 CAD +0.69% Intraday chart for iShares Canadian Value Index ETF - CAD +1.18% +5.26%
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
136.6 CAD +0.29%+0.93%+6.93%10.35%
81.75 CAD -0.63%+0.78%+3.30%9.96%
48.95 CAD +0.29%+0.58%-2.65%7.80%
132.2 CAD +1.13%+2.03%+12.89%7.27%
103.3 CAD +0.87%+3.83%+43.63%7.24%
70.07 CAD +0.94%+3.29%+5.37%5.98%
68.67 CAD +1.13%+1.21%+21.99%4.54%
49.99 CAD +0.99%+1.94%+23.07%4.23%
54.44 CAD +1.19%+0.74%+3.81%4.13%
33.83 CAD +1.20%+2.92%+39.10%4.08%
See all (38)
In partnership with
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Date Price Change Volume
24-03-28 35.2 +0.69% 3,000
24-03-27 34.96 +0.72% 2,055
24-03-26 34.71 -0.17% 1,784
24-03-25 34.77 +0.26% 802
24-03-22 34.68 -1.64% 9,505

Delayed Quote Toronto S.E.

Last update March 28, 2024 at 03:52 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 ( 2024-02-28 )

AuM (EUR) 58 M€
AuM 1M 62 M€
AuM 3 months 61 M€
AuM 6 months 62 M€
AuM 12 months 76 M€
  1. Stock
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  3. ETF iShares Canadian Value Index ETF - CAD - Toronto S.E.