Composition iShares Canadian Value Index ETF - CAD

ETF

IXCVF

CA46430U1066

Marché Fermé - OTC Markets 19:27:26 07/01/2026 Varia. 5j. Varia. 1 janv.
36,92 USD +19,80% Graphique intraday de iShares Canadian Value Index ETF - CAD -.--% -

Composition: iShares Canadian Value Index ETF - CAD

288,01CAD-0,38%+23,09%10,35%
170,03CAD-0,51%+31,44%9,96%
79,79CAD+0,08%+21,48%7,8%
248,66CAD+0,32%+39,50%7,27%
56,02CAD-0,30%+20,50%7,24%
122,44CAD-0,11%+20,95%5,98%
161,25CAD-0,58%+29,59%4,54%
76,43CAD-0,87%+25,46%4,23%
98,83CAD-0,77%+30,76%4,13%
57,19CAD+0,26%+14,75%4,08%
32,53CAD-1,36%-0,64%3,66%
52,90CAD+1,56%-11,52%3,23%
110,54CAD+0,40%+29,01%3,09%
292,00CAD+1,12%+2,19%2,8%
35,17CAD+0,60%+51,46%2,27%
2 347,02CAD+0,27%-10,28%2,1%
82,66CAD-1,35%+25,80%1,99%
86,47CAD+0,66%+18,53%1,61%
91,49CAD-1,20%+25,04%1,6%
63,21CAD-0,24%-12,09%1,42%
76,23CAD+0,91%+12,70%1,06%
59,23CAD+1,39%+8,40%0,97%
88,41CAD-0,33%+30,61%0,91%
34,38CAD+0,94%-11,07%0,76%
104,46CAD+0,43%+10,32%0,76%
194,99CAD+1,28%+9,65%0,7%
35,74CAD+2,38%-3,06%0,63%
10,66CAD+1,81%-31,71%0,57%
58,44CAD+0,15%+32,82%0,56%
33,73CAD+0,54%+14,34%0,55%
98,22CAD-0,97%+16,97%0,5%
104,54CAD-0,20%-7,45%0,48%
8,550CAD+0,71%+1,30%0,44%
53,32CAD+0,53%+24,78%0,3%
16,59CAD+0,42%+12,02%0,29%
76,70CAD-0,71%+24,09%0,22%

Description

Code ISIN CA46430U1066
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Canada Select Value Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/11/2006
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 93,61 M
Encours 1 mois 83,65 M
Encours 3 mois 77,03 M
Encours 6 mois 59,99 M
Encours 12 mois 60,2 M
  1. Bourse
  2. ETF
  3. ETF IXCVF
  4. Composition iShares Canadian Value Index ETF - CAD