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
| ||
|---|---|---|---|---|---|---|
| 146.4 CAD | -0.52% | -1.77% | +9.22% | 10.35% | ||
| 76.45 CAD | -0.20% | +0.33% | -10.71% | 9.96% | ||
| 49.21 CAD | -0.55% | -1.24% | +3.17% | 7.80% | ||
| 116.9 CAD | -1.18% | -3.83% | -10.85% | 7.27% | ||
| 96.74 CAD | -1.71% | -7.60% | +11.44% | 7.24% | ||
| 64.6 CAD | -0.17% | +0.12% | +0.16% | 5.98% | ||
| 67.39 CAD | +0.15% | -0.28% | +5.63% | 4.54% | ||
| 52.25 CAD | -0.42% | -6.03% | +23.09% | 4.23% | ||
| 54.18 CAD | -1.29% | +3.08% | +4.68% | 4.13% | ||
| 35.59 CAD | +0.59% | +0.54% | +21.55% | 4.08% | ||
| 47.09 CAD | -0.15% | +1.01% | -9.74% | 3.66% | ||
| 22.23 CAD | -6.12% | -4.39% | -7.14% | 3.23% | ||
| 67.52 CAD | +0.30% | -1.16% | -1.75% | 3.09% | ||
| 228.5 CAD | -0.36% | +0.22% | +12.11% | 2.80% | ||
| 26.02 CAD | -0.19% | -8.41% | +17.84% | 2.27% | ||
| 1,562 CAD | +0.35% | +1.79% | +27.75% | 2.10% | ||
| 67.68 CAD | -3.02% | -4.53% | +20.84% | 1.99% | ||
| 39.99 CAD | +1.94% | +1.06% | +5.54% | 1.61% | ||
| 60.19 CAD | -0.31% | -2.38% | -23.12% | 1.60% | ||
| 52.2 CAD | -1.95% | -2.43% | -1.92% | 1.42% | ||
| 47.58 CAD | +0.13% | +0.25% | -5.41% | 1.06% | ||
| 40.86 CAD | +0.07% | +4.08% | +2.92% | 0.97% | ||
| 39.92 CAD | +0.91% | -2.35% | -8.98% | 0.91% | ||
| 10.18 CAD | -6.86% | -8.04% | +26.93% | 0.76% | ||
| 195.3 CAD | -0.78% | +0.84% | +18.70% | 0.76% | ||
| 87.15 CAD | -0.30% | -1.79% | -3.52% | 0.70% | ||
| 44.13 CAD | -2.48% | -1.05% | -9.57% | 0.63% | ||
| 18.01 CAD | -3.12% | -8.49% | +40.16% | 0.57% | ||
| 36.61 CAD | -0.30% | +1.44% | +14.30% | 0.56% | ||
| 15.18 CAD | -3.56% | -3.13% | +40.04% | 0.55% | ||
| 107.3 CAD | -1.27% | -1.55% | -5.31% | 0.50% | ||
| 96.75 CAD | -1.89% | +0.13% | +4.56% | 0.48% | ||
| 8.17 CAD | -3.77% | -4.67% | -2.27% | 0.44% | ||
| 31.31 CAD | -1.11% | +0.74% | -1.82% | 0.30% | ||
| 12.79 CAD | -2.44% | +0.71% | -8.32% | 0.29% | ||
| 37.21 CAD | -0.27% | +2.20% | +6.28% | 0.22% | ||
| 24.11 CAD | -2.19% | -4.21% | +14.21% | 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 |
2006-11-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- IXCVF ETF
- Components iShares Canadian Value Index ETF - CAD
