Composition iShares Canadian Value Index ETF - CAD

ETF

XCV

CA46430U1066

Marché Fermé - 21:50:00 30/09/2026 Varia. 5j. Varia. 1 janv.
62,42 CAD -0,30% Graphique intraday de iShares Canadian Value Index ETF - CAD -1,45% +21,04%

Composition: iShares Canadian Value Index ETF - CAD

279,94CAD-1,18%+19,64%10,35%
167,33CAD-0,89%+29,35%9,96%
66,15CAD-0,09%+0,72%7,8%
237,97CAD-1,13%+33,50%7,27%
66,93CAD+0,03%+43,97%7,24%
129,41CAD-1,43%+27,84%5,98%
156,73CAD-1,16%+25,96%4,54%
96,50CAD+0,71%+58,40%4,23%
82,39CAD-0,37%+9,01%4,13%
60,64CAD-1,51%+21,67%4,08%
28,97CAD+1,22%-11,51%3,66%
57,87CAD-1,03%-3,21%3,23%
110,92CAD-1,01%+29,46%3,09%
245,84CAD-0,33%-13,96%2,8%
44,24CAD+0,57%+90,53%2,27%
2 219,06CAD-0,28%-15,17%2,1%
93,70CAD+1,88%+42,60%1,99%
90,03CAD-1,64%+23,41%1,61%
90,66CAD-0,90%+23,90%1,6%
63,51CAD-0,38%-11,67%1,42%
68,02CAD+0,13%+0,56%1,06%
50,71CAD-0,69%-7,19%0,97%
89,87CAD-0,96%+32,77%0,91%
34,30CAD-0,46%-11,28%0,76%
101,21CAD-0,18%+6,89%0,76%
202,98CAD-1,87%+14,14%0,7%
31,65CAD+0,32%-14,16%0,63%
11,69CAD-2,58%-25,11%0,57%
51,35CAD+1,20%+16,70%0,56%
33,93CAD-1,51%+15,02%0,55%
98,67CAD-1,74%+17,51%0,5%
102,04CAD-1,35%-9,67%0,48%
7,150CAD-0,28%-15,28%0,44%
50,59CAD-.--%+18,39%0,3%
14,83CAD-.--%+0,14%0,29%
83,20CAD+0,24%+34,61%0,22%


Description

Code ISIN CA46430U1066
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (CAD) 283 M
Encours 1 mois 283 M
Encours 3 mois 283 M
Encours 6 mois 283 M
Encours 12 mois 283 M
  1. Bourse
  2. ETF
  3. ETF XCV
  4. Composition iShares Canadian Value Index ETF - CAD