Components iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

IUNSF

CA46428C1005

Market Closed - OTC Markets 14:49:56 2024-06-07 EDT 5-day change 1st Jan Change
13.29 USD -4.24% Intraday chart for iShares S&P/TSX Capped Energy Index ETF - CAD 0.00% +11.56%

Composition of iShares S&P/TSX Capped Energy Index ETF - CAD

Weight
48.92 CAD +0.24%-0.23%+12.71%24.43%
52.4 CAD -0.21%+1.81%+23.44%22.29%
26.52 CAD -0.64%+1.03%+20.11%12.36%
67.23 CAD -0.34%+2.99%+12.82%7.31%
90.29 CAD -0.22%+1.35%+19.62%5.00%
25.2 CAD -0.28%+1.94%+28.11%4.90%
28.48 CAD -0.70%+2.34%+20.32%2.83%
10.15 CAD -2.40%+3.05%+14.43%2.05%
26.84 CAD +0.94%+3.03%+15.69%1.84%
27.71 CAD +1.13%+3.47%+36.44%1.79%
4.64 CAD -1.90%+1.98%+5.94%1.10%
15.31 CAD -0.46%+3.59%+27.16%0.98%
5 CAD +0.40%+3.09%+19.90%0.90%
11.55 CAD -2.78%+1.14%+22.48%0.89%
15.96 CAD +0.44%+2.77%-0.06%0.85%
22.55 CAD +1.81%+6.32%-9.62%0.82%
32.36 CAD -0.89%+4.62%+24.80%0.79%
23.28 CAD +0.47%+4.16%+20.12%0.69%
13.75 CAD -0.15%+5.44%+24.55%0.66%
3.68 CAD +0.27%+4.84%+19.87%0.63%
13.81 CAD -0.79%+2.14%+0.88%0.58%
10.85 CAD -6.14%-1.63%+27.20%0.57%
7.33 CAD -0.14%+5.62%+17.28%0.54%
6.37 CAD -0.31%+8.70%+10.21%0.50%
17.92 CAD -0.94%+0.11%+13.63%0.47%
93.78 CAD -1.57%+1.99%+30.32%0.46%
17.25 CAD -0.86%+1.65%+6.68%0.41%
16.03 CAD -2.85%-0.25%+5.74%0.35%
6.22 CAD -0.48%+4.36%+8.74%0.33%
2.46 CAD -1.20%0.00%-1.20%0.31%
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Description

CA46428C1005
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Energy Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,230 M€
AuM 1M 1,238 M€
AuM 3 months 1,154 M€
AuM 6 months 1,227 M€
AuM 12 months 1,268 M€
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