Components iShares S&P/TSX Global Gold Index ETF - CAD

ETF

IUTCF

CA46428M1086

Market Closed - OTC Markets 14:34:56 01/04/2024 BST 5-day change 1st Jan Change
13.74 USD +2.71% Intraday chart for iShares S&P/TSX Global Gold Index ETF - CAD -.--% -.--%

Composition of iShares S&P/TSX Global Gold Index ETF - CAD

Weight
41.95 USD +0.14%-0.07%+1.35%20.22%
23.25 CAD -0.14%-0.09%-2.88%13.51%
68.21 USD +0.03%+0.74%+24.36%11.59%
74.65 CAD -2.88%-3.15%+14.20%9.52%
167.7 CAD -1.38%+0.58%+14.25%9.07%
128.2 USD +0.29%-0.25%+5.98%3.37%
24.19 USD -1.95%-0.45%+29.43%3.33%
11.07 CAD -0.27%+0.27%+38.03%3.17%
22.79 CAD -0.91%+0.57%+27.89%2.27%
29.59 CAD -0.77%+1.79%-0.60%1.79%
3.84 CAD -0.78%+2.40%-8.35%1.75%
17.9 USD -0.89%+0.17%+17.45%1.55%
22.04 CAD -1.12%+3.38%+28.14%1.13%
22.88 CAD +1.46%+3.34%+20.99%1.13%
7.27 CAD +0.69%-2.02%-48.87%0.93%
7.4 CAD -1.46%-3.14%+14.91%0.59%
3.13 CAD -0.95%-1.57%+23.23%0.58%
9.36 CAD -1.16%-2.40%+18.33%0.55%
5.75 USD -1.54%+5.70%+76.38%0.53%
7.69 CAD -1.79%-3.15%+15.47%0.53%
20.13 CAD -0.69%+2.23%+21.70%0.52%
11.25 CAD +0.90%+0.36%+32.67%0.50%
5.36 CAD -2.55%-2.19%+60.48%0.49%
7.62 CAD -2.18%-0.52%+17.05%0.49%
2.98 CAD -1.00%+10.78%+55.21%0.42%
21.45 CAD +0.99%+5.77%+46.72%0.40%
5.39 CAD -3.41%+9.11%+8.89%0.39%
11.12 CAD -2.37%+1.83%+44.23%0.37%
21.6 CAD -2.09%+7.14%+34.50%0.36%
5.79 CAD -.--%+2.12%+34.03%0.29%
5.53 CAD +2.60%+3.95%+13.55%0.28%
3.09 CAD -2.52%+4.75%+15.73%0.27%
22.51 CAD +1.04%-7.18%+27.61%0.25%
6.19 CAD +2.15%+8.03%+41.65%0.19%
6.03 CAD +0.84%-2.27%-6.51%0.16%
2.06 CAD -0.48%-4.19%+51.47%0.14%
8.48 USD -1.05%-3.64%+6.67%0.14%
8.1 CAD +0.50%+5.61%+16.38%0.13%
11.91 USD -1.24%+4.93%+65.19%0.12%
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Description

CA46428M1086
Total Expense Ratio 0.61%
Asset Class
Size
Currency
Provider
Underlying S&P/TSX Global Gold Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 866 M€
AuM 1M 789 M€
AuM 3 months 726 M€
AuM 6 months 669 M€
AuM 12 months 797 M€
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