Components iShares Jantzi Social Index ETF - CAD

ETF

XEN

CA46430F1099

Market Closed - Toronto S.E. 12:17:39 02/05/2024 am IST 5-day change 1st Jan Change
33.49 CAD 0.00% Intraday chart for iShares Jantzi Social Index ETF - CAD -0.83% +4.27%

Composition of iShares Jantzi Social Index ETF - CAD

Weight
34.86 CAD +1.31%+2.11%-0.43%-.--%
8.94 CAD +0.68%-0.33%+11.47%-.--%
51.52 CAD -0.10%-4.75%-16.94%-.--%
26.58 CAD -1.30%-4.15%+30.87%-.--%
54.5 CAD -0.13%-3.73%-8.17%-.--%
12.48 CAD -0.08%-0.87%+6.48%-.--%
27.99 CAD -1.03%-3.68%+26.77%-.--%
92.7 CAD -2.06%-3.95%+22.81%-.--%
51.79 CAD -1.41%-3.14%+22.00%-.--%
22.32 CAD +0.95%+0.81%-5.34%-.--%
80.76 CAD -1.11%+0.31%-5.68%-.--%
13.87 CAD +1.54%-0.72%+1.24%-.--%
3.92 CAD +1.82%-1.26%-16.60%-.--%
15.52 CAD -2.14%-5.48%-2.82%-.--%
134 CAD +0.59%-1.79%-0.02%10.44%
70.4 USD +0.28%-4.88%-9.63%8.97%
166.5 CAD -0.35%-5.82%-0.03%7.01%
123.3 CAD +0.30%-3.72%-5.93%6.82%
103 CAD -1.25%-2.13%+18.67%6.78%
45.76 CAD +1.18%+0.67%-12.28%3.43%
70.84 CAD +0.78%+0.01%+3.08%2.90%
64.24 USD +1.40%+2.10%+17.12%2.60%
73.22 USD -3.47%-1.52%-6.28%2.33%
72.85 CAD +1.58%+1.66%+11.44%2.14%
136.7 CAD -2.00%-4.97%-3.70%2.11%
208.4 CAD +0.23%-0.72%+7.58%2.10%
167.6 CAD +1.13%+2.77%+14.19%2.03%
66.6 CAD -1.61%+7.07%+18.91%1.86%
47.74 CAD -1.45%-1.57%+4.65%1.81%
209.5 CAD +0.27%-1.98%+12.77%1.67%
65.55 CAD -0.38%-3.56%-16.27%1.50%
152.8 CAD +1.25%+1.67%+19.15%1.37%
70.26 CAD -0.23%+0.52%+2.43%1.13%
110.7 CAD +0.96%+0.07%+4.02%0.85%
182.8 CAD +0.87%+1.07%+11.09%0.71%
27.15 CAD +2.22%+4.18%-5.07%0.66%
47.6 CAD -0.25%-2.40%+8.63%0.54%
32.21 CAD +11.45%+8.60%-7.47%0.54%
132.4 CAD -0.41%-3.05%-5.88%0.53%
34.68 CAD -1.81%-2.97%+8.27%0.53%
15.35 CAD -2.35%+0.66%+41.61%0.52%
20.46 CAD +0.69%+2.30%+9.47%0.45%
41.55 CAD -3.80%-1.35%+8.43%0.40%
3.51 CAD +0.86%+0.29%-16.23%0.39%
19.84 CAD +1.12%+0.61%+15.35%0.25%
14.89 CAD +0.74%-1.52%-2.93%0.23%
22.11 CAD -2.08%-2.90%+9.84%0.23%
23.67 CAD -1.38%-2.19%-5.13%0.19%
64.31 CAD -0.80%-3.22%+0.45%0.19%
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Description

CA46430F1099
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying Jantzi Social Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 76 M€
AuM 1M 74 M€
AuM 3 months 75 M€
AuM 6 months 70 M€
AuM 12 months 69 M€
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