iShares Canadian Value Index ETF - CAD Stock

ETF

XCV

CA46430U1066

Market Closed - Toronto S.E. 15:49:23 2024-05-31 EDT 5-day change 1st Jan Change
35.45 CAD +0.31% Intraday chart for iShares Canadian Value Index ETF - CAD -0.95% +6.01%
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
1st Jan change
Weight
149 CAD +0.48%+3.52%+11.18%10.35%
76.2 CAD +1.37%-1.40%-11.00%9.96%
49.83 CAD +1.86%+0.61%+4.47%7.80%
121.6 CAD +1.44%-6.84%-7.29%7.27%
104.7 CAD +0.98%+0.04%+20.61%7.24%
64.52 CAD +0.62%-1.15%+0.03%5.98%
67.58 CAD -2.33%+1.79%+5.92%4.54%
55.6 CAD +1.89%+0.98%+30.98%4.23%
52.56 CAD +1.45%+0.25%+1.55%4.13%
35.4 CAD +0.91%-2.51%+20.90%4.08%
See all (38)
In partnership with
TrackInsight
Date Price Change Volume
24-05-31 35.45 +0.31% 5,504
24-05-30 35.34 +0.97% 6,754
24-05-29 35 -1.85% 5,771
24-05-28 35.66 -0.59% 8,438
24-05-27 35.87 +0.36% 1,294

Delayed Quote Toronto S.E.

Last update May 31, 2024 at 03:49 pm

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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

Distribution

Retail investor

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€