ETF XMH ISHARES S&P U.S. MID-CAP INDEX ETF (CAD-HEDGED) - CAD
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Composition iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD

ETF

XMH

CA46435K1030

Temps Différé Toronto S.E.
Autres places de cotation
 20:13:14 02/05/2024 		Varia. 5j. Varia. 1 janv.
26,11 CAD +0,12% Graphique intraday de iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD -0,15% +4,11%

Composition du iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) - CAD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 832,6 USD +1,60%+3,28%+24,62%0,68%
RELIANCE, INC. Action Reliance, Inc.
 290 USD +1,30%-0,51%+3,92%0,64%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 395,3 USD +2,62%+3,59%+26,66%0,60%
GODADDY INC. Action GoDaddy Inc.
 124,1 USD +1,46%-0,04%+16,88%0,59%
GRACO INC. Action Graco Inc.
 80,76 USD +0,55%-2,95%-7,01%0,58%
WATSCO, INC. Action Watsco, Inc.
 454,4 USD +0,83%+2,21%+5,92%0,57%
RPM INTERNATIONAL INC. Action RPM International Inc.
 108,6 USD +1,06%+1,77%-2,55%0,57%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 457,7 USD +0,57%-3,81%+2,20%0,57%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,04 USD +2,57%+0,23%-13,42%0,56%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 209,6 USD +0,88%+0,57%-2,71%0,53%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 751,6 USD +1,80%-5,00%+163,14%0,52%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,45 USD +0,74%+0,51%-11,55%0,52%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,98 USD +1,69%+2,21%-0,08%0,52%
OWENS CORNING Action Owens Corning
 172,4 USD +2,56%+4,45%+16,29%0,52%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,04 USD +3,42%+3,77%-10,63%0,52%
DYNATRACE, INC. Action Dynatrace, Inc.
 45,88 USD +0,65%-1,78%-16,31%0,52%
VISTRA CORP. Action Vistra Corp.
 80,3 USD +4,47%+11,30%+109,42%0,51%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 141,5 USD -1,10%+2,88%+7,57%0,51%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 291,1 USD +2,66%+3,51%+44,50%0,51%
AECOM Action AECOM
 94,06 USD +1,24%+0,30%+1,56%0,51%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
 184,9 USD +3,85%+3,73%-4,78%0,50%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 222 USD +1,21%-2,60%+2,09%0,49%
TOPBUILD CORP. Action TopBuild Corp.
 413,1 USD +1,23%+5,48%+10,27%0,47%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 112,6 USD +3,05%+4,37%+1,09%0,47%
FIVE BELOW, INC. Action Five Below, Inc.
 143,2 USD +0,92%-4,87%-32,68%0,47%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,46 USD +2,51%+1,30%-22,35%0,47%
SAIA, INC. Action Saia, Inc.
 405,3 USD +2,34%-24,98%-7,04%0,46%
OVINTIV INC. Action Ovintiv Inc.
 51,35 USD +1,22%-3,26%+17,05%0,44%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 82,76 USD -0,36%+3,97%-9,92%0,44%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 121,5 USD +1,63%+3,54%+18,22%0,44%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 37,1 USD +0,34%+0,04%-23,57%0,43%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,9 USD +0,68%+0,01%-0,33%0,43%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 192,2 USD +0,67%+0,62%+18,83%0,42%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 38,19 USD -1,09%+2,73%+14,55%0,42%
CUBESMART Action CubeSmart
 41,34 USD +1,32%+0,19%-10,55%0,41%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 258,5 USD +1,31%+9,78%+17,80%0,41%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,24 USD +3,23%-5,43%-15,57%0,41%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 219,7 USD +0,63%+0,77%+12,90%0,41%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51,4 USD +1,42%+1,65%+12,86%0,41%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 316,9 USD -0,55%-0,30%+15,32%0,41%
XPO, INC. Action XPO, Inc.
 109,3 USD +2,75%-6,89%+25,70%0,40%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 75,52 USD +0,68%-1,72%+4,31%0,40%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 355,8 USD +0,16%+2,03%+65,45%0,40%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 69,74 USD -2,33%-1,36%+2,09%0,40%
THE TORO COMPANY Action The Toro Company
 87,6 USD +0,42%+1,10%-8,67%0,39%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 162,7 USD +1,57%+0,11%+9,54%0,39%
NVENT ELECTRIC PLC Action nVent Electric plc
 71,81 USD +1,04%-3,52%+21,54%0,39%
ITT INC. Action ITT Inc.
 125,7 USD -2,75%-3,61%+5,14%0,39%
PENUMBRA, INC. Action Penumbra, Inc.
 205,6 USD +0,16%-0,21%-18,47%0,38%
75ac3a34adc99c822e.cQ3N8QkSdY2GBLyoEYDxEs4EyA-L2h__cekw64XDPxM.RTu_iXFWGcn3ZYqdQvKlWIU9rnn4vneOPoRIxva0amAeRZeJSkIewehPhA

Ratings de l'ETF

Description

Code ISIN CA46435K1030
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 CAD Hedged Net Total Return Index - CAD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
04/08/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 144 M€
Encours 1 mois 132 M€
Encours 3 mois 89 M€
Encours 6 mois 78 M€
Encours 12 mois 84 M€
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