ETF XSMC ISHARES S&P U.S. SMALL-CAP INDEX ETF - CAD
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Composition iShares S&P U.S. Small-Cap Index ETF - CAD

ETF

XSMC

CA46437K1012

Marché Fermé - Toronto S.E.
Autres places de cotation
 19:55:43 07/05/2024 		Varia. 5j. Varia. 1 janv.
30,05 CAD +1,08% Graphique intraday de iShares S&P U.S. Small-Cap Index ETF - CAD +1,75% +3,19%

Composition du iShares S&P U.S. Small-Cap Index ETF - CAD

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Poids
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 65,28 USD +0,35%+6,46%-21,81%0,71%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 163,6 USD -0,66%+0,66%+13,35%0,69%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 192,7 USD +1,96%+10,82%-0,60%0,62%
FABRINET Action Fabrinet
 209,3 USD +10,85%+20,94%+9,97%0,60%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 193,8 USD +2,20%+5,77%+12,24%0,58%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 180,6 USD +3,00%+8,95%+3,66%0,56%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 118 USD +1,64%-0,35%+5,12%0,55%
ATI INC. Action ATI Inc.
 59,81 USD +1,24%+0,18%+31,54%0,50%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 58,65 USD +1,12%+5,07%+24,39%0,47%
SOLAREDGE TECHNOLOGIES, INC. Action SolarEdge Technologies, Inc.
 58,71 USD -2,26%+0,10%-37,28%0,46%
SEALED AIR CORPORATION Action Sealed Air Corporation
 36,35 USD +1,56%+15,47%-0,47%0,46%
DOUBLEVERIFY HOLDINGS, INC. Action DoubleVerify Holdings, Inc.
 30,57 USD -1,48%+4,33%-16,88%0,45%
BOISE CASCADE COMPANY Action Boise Cascade Company
 130,7 USD -6,24%-1,21%+1,01%0,45%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 43,17 USD -1,55%+0,35%+10,49%0,43%
AAON, INC. Action AAON, Inc.
 78,46 USD +2,97%-16,61%+6,21%0,43%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 57,57 USD -0,96%-1,25%-12,77%0,43%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 200,1 USD +0,11%+9,62%+12,95%0,43%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 96,75 USD -0,44%-1,31%-9,80%0,42%
BALCHEM CORPORATION Action Balchem Corporation
 155,5 USD +1,41%+9,97%+4,52%0,42%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 85,89 USD +2,01%+5,65%+11,92%0,41%
ALKERMES PLC Action Alkermes plc
 24,59 USD +2,03%+0,20%-11,36%0,40%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 219,3 USD -1,04%+4,31%-2,52%0,40%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
 136,2 USD +1,41%+11,78%+34,80%0,40%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 29,14 USD +0,59%+6,86%+8,05%0,40%
BADGER METER, INC. Action Badger Meter, Inc.
 191,6 USD +0,49%+4,77%+24,15%0,39%
SM ENERGY COMPANY Action SM Energy Company
 51,16 USD +0,87%+5,51%+32,13%0,39%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 128,4 USD -0,74%+5,68%+45,57%0,39%
DXC TECHNOLOGY COMPANY Action DXC Technology Company
 19,7 USD -0,05%+1,08%-13,86%0,39%
H.B. FULLER COMPANY Action H.B. Fuller Company
 79,2 USD +0,96%+6,01%-2,71%0,38%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 80,44 USD +1,17%+8,56%+5,90%0,38%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 33,42 USD +1,86%+2,20%-8,39%0,38%
RADIAN GROUP INC. Action Radian Group Inc.
 31,5 USD +0,61%+5,46%+10,33%0,38%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
 116,3 USD -0,45%+1,22%+18,27%0,38%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 236,9 USD -4,87%+0,51%+29,60%0,37%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 81,77 USD +0,64%+5,92%+25,57%0,37%
AXCELIS TECHNOLOGIES, INC. Action Axcelis Technologies, Inc.
 111,3 USD -1,90%+7,49%-14,20%0,37%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 296,7 USD -1,20%+0,93%-2,63%0,37%
MOOG INC. Action Moog Inc.
 169,8 USD +1,74%+6,74%+17,27%0,36%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 78,42 USD -0,71%+2,24%+4,80%0,35%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
 101,4 USD +1,32%+5,84%-6,87%0,35%
ARCOSA, INC. Action Arcosa, Inc.
 87,85 USD +0,97%+15,56%+6,30%0,35%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 304,6 USD +2,67%-6,89%-10,14%0,35%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 27,27 USD +0,44%+3,53%+6,69%0,35%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,26 USD -1,50%0,00%+14,65%0,34%
GLAUKOS CORPORATION Action Glaukos Corporation
 108 USD +2,83%+12,48%+35,84%0,34%
M/I HOMES, INC. Action M/I Homes, Inc.
 122,9 USD -0,86%+5,73%-10,79%0,33%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
 100,8 USD +0,84%+4,68%+4,27%0,33%
VERRA MOBILITY CORPORATION Action Verra Mobility Corporation
 26,51 USD -0,19%+12,43%+15,11%0,33%
MATSON, INC. Action Matson, Inc.
 112 USD +0,30%+3,94%+2,22%0,33%
d9f6bbcd93b7aab479b0b0ab1f3303.PaZ1TFdP4SIKmmXaUN_zimwmD6Kbcb1TbBmG3mXhLWA.ZdYWGG4B1309_AnjNZKD-zlUSNivF986XlPBvSGtXw520wcUYgu5VUWiLA

Description

Code ISIN CA46437K1012
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
10/09/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
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