ISHARES CANADIAN VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.92 CAD | +0.26% |
|
+1.93% | +4.43% |
Investment objective
Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 10.35% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 9.96% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 7.80% | ||
| 124.2 CAD | -0.76% | -1.99% | -5.25% | 7.27% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 7.24% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 5.98% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 4.54% | ||
| 53.87 CAD | -0.02% | +1.66% | +26.90% | 4.23% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 4.13% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 4.08% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 34.92 | +0.26% | 1,600 |
| 25/24/25 | 34.83 | +0.35% | 2,500 |
| 24/24/24 | 34.71 | -0.09% | 2,630 |
| 23/24/23 | 34.74 | +0.12% | 863 |
| 22/24/22 | 34.7 | +0.35% | 2,317 |
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Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:29 am IST
More quotesDescription
| CA46430U1066 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Canada Select Value Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/11/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- XCV ETF
