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

ETF

IUSPF

CA46431D1033

Market Closed - OTC Markets 19:17:36 14/06/2024 BST 5-day change 1st Jan Change
10.6 USD -13.76% Intraday chart for iShares S&P/TSX Capped REIT Index ETF - CAD 0.00% -13.76%

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

Weight
15.74 CAD -0.38%-5.75%-22.00%-.--%
68.72 CAD -1.48%-1.86%-3.67%-.--%
43.69 CAD -0.46%-1.00%-10.47%15.70%
16.7 CAD -0.65%-2.05%-10.31%11.44%
66.73 CAD -2.00%-1.21%-12.52%9.41%
12.71 CAD -0.16%-0.63%-8.89%7.74%
12.54 CAD -0.71%+0.48%-10.17%7.41%
14.71 CAD -0.34%-0.88%-4.11%6.86%
21.99 CAD -0.54%-1.96%-11.65%6.27%
9 CAD -0.77%-1.64%-9.09%5.15%
17.15 CAD -0.23%-1.55%-4.51%4.45%
11.76 CAD -0.59%-2.08%-11.11%3.79%
12.51 CAD -0.87%-1.65%-9.35%3.01%
13.46 CAD +0.15%+0.75%-2.46%2.79%
4.86 CAD -0.82%-3.38%-5.81%2.36%
13.49 CAD -0.88%-1.17%-7.92%2.13%
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Description

CA46431D1033
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped REIT Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/10/2002
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 735 M€
AuM 1M 751 M€
AuM 3 months 680 M€
AuM 6 months 658 M€
AuM 12 months 687 M€
  1. Stock Market
  2. ETF
  3. IUSPF ETF
  4. Components iShares S&P/TSX Capped REIT Index ETF - CAD
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