Components iShares S&P/TSX Capped Financials Index ETF - CAD

ETF

ITSXF

CA46431B1076

Delayed OTC Markets 16:18:25 23/05/2024 BST 5-day change 1st Jan Change
36.68 USD +0.48% Intraday chart for iShares S&P/TSX Capped Financials Index ETF - CAD -.--% +0.47%

Composition of iShares S&P/TSX Capped Financials Index ETF - CAD

Weight
42.62 CAD +0.95%+3.47%+38.03%-.--%
141.1 CAD -0.46%-1.58%+5.34%19.76%
74.24 CAD +0.37%-0.38%-13.24%15.29%
115.3 CAD -0.40%-0.63%-12.05%9.41%
55.6 CAD +0.56%-1.37%+4.59%8.33%
62.64 CAD -0.67%-3.02%-2.85%8.09%
65.25 CAD -0.64%-1.08%+2.27%6.32%
35.5 CAD +1.23%+2.48%+21.14%6.12%
66.16 CAD +0.44%+1.50%-3.71%4.33%
220.9 CAD +0.72%-0.89%+8.36%4.26%
107.7 CAD +0.70%-0.07%+6.62%3.95%
1,523 CAD +0.62%+0.15%+24.58%3.58%
37.78 CAD -0.16%-2.38%-0.34%2.12%
52.24 CAD -0.04%-0.59%-1.88%1.93%
39.1 CAD -0.20%+0.28%-10.83%1.16%
36.86 CAD -0.16%-0.05%+15.07%1.06%
85.86 CAD -0.03%0.00%-4.95%0.87%
91.21 CAD -0.19%-4.42%-1.39%0.68%
42.57 CAD -0.58%-1.07%+13.40%0.39%
43.8 CAD -0.21%-0.64%+25.83%0.29%
36.78 CAD +0.63%-1.45%+5.06%0.29%
189 CAD -0.24%+1.67%+19.57%0.24%
91.14 CAD +0.15%+2.91%+4.48%0.24%
13.97 CAD -0.36%-1.62%-5.99%0.22%
42.14 CAD +0.60%-0.75%+23.79%0.21%
26.38 CAD -0.34%+3.61%-5.31%0.12%
57.83 CAD +3.16%+2.35%+28.85%0.12%
369f55ec3f8b97fa5.UJer28E_VUMxAlCoUluxNo-Yfu8ZWQDcVyH3YamuCGA.ItnSkal1Aw57ejGbGwHfD7qqNKZLCGamNVC4AtGee1Uh-cLvqVFlJnJRHQ

Description

CA46431B1076
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Financials Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 954 M€
AuM 1M 940 M€
AuM 3 months 946 M€
AuM 6 months 908 M€
AuM 12 months 967 M€
  1. Stock Market
  2. ETF
  3. ITSXF ETF
  4. Components iShares S&P/TSX Capped Financials Index ETF - CAD