Components iShares Core Growth ETF Portfolio - CAD

ETF

XGRO

CA46429U1093

Market Closed - Toronto S.E. 20:59:59 29/04/2024 BST 5-day change 1st Jan Change
27.3 CAD +0.37% Intraday chart for iShares Core Growth ETF Portfolio - CAD +1.22% +5.77%

Composition of iShares Core Growth ETF Portfolio - CAD

Weight
3.615 EUR 0.00%+7.75%+5.15%-.--%
143.2 CHF +0.85%-5.67%+18.54%-.--%
10.06 USD -3.27%+11.65%-39.25%-.--%
4.38 EUR -2.34%+2.82%+0.60%-.--%
10.01 EUR +0.45%+2.19%+12.16%-.--%
54 EUR 0.00%+2.47%-4.26%-.--%
55.2 EUR +0.91%+3.56%-5.96%-.--%
10.69 AUD -0.83%-0.56%-10.62%-.--%
41.95 EUR 0.00%+7.98%-0.94%-.--%
57.7 EUR 0.00%+5.87%-6.63%-.--%
17.8 CHF +2.65%+9.88%+0.79%-.--%
1,333 ILa -3.27%-2.27%+23.20%-.--%
16.28 GBX +3.83%+3.43%+7.96%-.--%
2.488 EUR 0.00%+1.63%+9.60%-.--%
21.5 EUR -0.46%-0.69%-14.68%-.--%
212.5 GBX +3.66%+3.91%+17.53%-.--%
78.9 EUR +0.64%+17.06%+6.62%-.--%
6.14 EUR -0.08%+1.99%+0.82%-.--%
5.68 EUR 0.00%+6.17%-15.98%-.--%
902 JPY -0.55%+0.67%-19.18%-.--%
25.9 EUR 0.00%+19.08%+5.07%-.--%
105 EUR +1.16%-3.31%-4.55%-.--%
121.6 NOK +0.16%-0.57%-5.00%-.--%
82.9 GBX -0.12%-0.72%-18.73%-.--%
0.719 EUR 0.00%-6.14%+28.85%-.--%
108.2 EUR +1.31%+3.44%+0.74%-.--%
4.35 AUD -1.14%-2.03%+11.54%-.--%
42.48 USD +0.19%+0.52%+1.68%-.--%
26,050 ILa +0.19%+1.56%-1.88%-.--%
52.5 NOK +0.96%+1.35%+33.25%-.--%
14,790 JPY +1.51%-3.22%+64.62%-.--%
2.44 AUD -0.41%+0.41%-15.22%-.--%
9,123 ILa -0.69%-2.67%-5.71%-.--%
32.55 USD +1.12%-0.49%-30.05%-.--%
1,384 JPY +0.95%-0.14%+15.43%-.--%
1,429 JPY 0.00%-2.12%-22.79%-.--%
2,075 JPY +0.39%+0.58%+6.85%-.--%
2.47 EUR 0.00%+4.66%+9.78%-.--%
46.25 EUR +0.65%+2.78%-19.43%-.--%
320 GBX 0.00%+0.63%+0.31%-.--%
0.505 AUD +2.02%-.--%-.--%-.--%
3,643 ILa -1.54%+0.36%-12.22%-.--%
5,080 JPY +3.57%-3.42%+13.52%-.--%
0.96 AUD 0.00%+6.67%-13.12%-.--%
3,265 JPY +2.19%+2.35%+20.30%-.--%
27,830 ILa +0.11%+3.07%+17.08%-.--%
1.05 HKD -0.94%+1.94%-13.93%-.--%
0.4425 AUD -2.75%-1.67%-19.55%-.--%
16.32 EUR 0.00%+4.88%-16.31%-.--%
22b3e7ec85235a862a41.02py1BMjMXqOzGtDpjmZVD13vhMhCiBVv5HSGILjQpk.hQk0k0FkdTK-j1MOzUzXAngvyyFtXkgl--LqdMCIb_f-JQufaxBdKuChBA

Description

CA46429U1093
Total Expense Ratio 0.20%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
20/06/2007
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,471 M€
AuM 1M 1,401 M€
AuM 3 months 1,253 M€
AuM 6 months 1,143 M€
AuM 12 months 1,037 M€
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  4. Components iShares Core Growth ETF Portfolio - CAD