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

ETF

ISESF

CA46431E1016

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for iShares S&P/TSX Capped Materials Index ETF - CAD -.--% +19.16%

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

Weight
29.63 CAD +2.53%-2.66%-7.12%-.--%
43.91 CAD -0.77%+0.25%+7.36%-.--%
74.36 CAD +3.38%+2.69%+13.75%-.--%
21.86 CAD +3.50%+5.91%+49.52%-.--%
68.84 CAD +3.77%+4.13%+22.91%-.--%
7.71 CAD +2.80%+4.90%+15.77%-.--%
6.52 CAD +6.89%+4.15%-54.15%-.--%
3.16 CAD +6.40%+13.26%+18.35%-.--%
21.69 CAD +1.64%+3.09%+14.70%-.--%
16.79 CAD +3.32%+4.87%+21.75%-.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
13.04 CAD +3.99%+4.15%+78.88%-.--%
8.47 CAD +5.88%+4.05%+4.18%-.--%
26.31 CAD +2.17%+5.37%+24.63%-.--%
68.05 USD +3.62%+4.12%+24.07%-.--%
30.57 CAD +2.72%+1.90%+45.92%-.--%
21.2 CAD +4.64%+4.74%+23.26%-.--%
23.72 CAD +4.45%+3.04%-0.92%10.83%
70.07 CAD +2.55%-1.93%-6.14%9.68%
167 CAD +2.47%+2.76%+13.82%8.59%
19.16 CAD +3.46%-2.44%+76.59%3.34%
18.72 CAD +5.46%+4.64%+45.68%3.00%
11.28 CAD +2.92%+4.54%+40.65%2.94%
15.84 CAD +5.88%+4.21%+46.13%2.79%
28.55 CAD +4.92%+3.59%+31.99%2.50%
21.97 CAD +3.15%+1.20%+23.29%2.17%
103.3 CAD +0.11%-1.97%-8.86%1.63%
10.23 CAD +3.96%+4.82%+58.60%1.39%
3.76 CAD +1.90%+4.16%-10.26%1.22%
67.02 CAD +1.78%+1.24%+6.92%1.20%
88.28 CAD -0.14%-0.26%+14.47%1.07%
7.44 CAD +4.20%+3.77%+15.53%0.67%
5.19 CAD +2.98%+1.57%+55.39%0.60%
3.28 CAD +2.50%+5.13%+29.13%0.57%
9.2 CAD 0.00%-1.29%+16.31%0.49%
8.03 CAD +2.55%+7.93%+23.35%0.46%
11.61 CAD +3.29%+1.84%+33.60%0.45%
2.88 CAD +6.67%+7.06%+50.00%0.44%
11.91 CAD +7.01%+7.10%+54.47%0.41%
19.33 CAD +3.48%+2.17%+20.36%0.40%
36.12 CAD +0.08%-3.19%-28.03%0.36%
5.29 CAD +2.72%-1.49%+22.45%0.31%
7.08 USD +2.31%+3.06%-29.41%0.28%
4.77 CAD +4.38%+2.14%-3.64%0.26%
16.56 CAD +1.22%-0.12%-29.47%0.24%
14.52 CAD +1.75%-1.16%-18.66%0.22%
acc85.pD6dTTQE9P_xEs5N5ph5sBgJw-9anhA9bMO2kOGRbeI.kA3YElNMwpfJdpcX0cIy_GExkbAb6yJ2Ha7g_ar0J6uUa-kqQFCesYRUjw

Description

CA46431E1016
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Materials Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/12/2005
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 114 M€
AuM 1M 107 M€
AuM 3 months 87 M€
AuM 6 months 96 M€
AuM 12 months 200 M€
  1. Stock Market
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  4. Components iShares S&P/TSX Capped Materials Index ETF - CAD