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
30.05 CAD +0.50%+0.87%-5.80%-.--%
44.85 CAD +1.93%+2.94%+9.66%-.--%
83.99 CAD -1.14%+5.73%+28.48%-.--%
22.54 CAD -1.96%-0.31%+54.17%-.--%
66.27 CAD -2.69%-2.03%+18.32%-.--%
7.88 CAD -1.87%+1.81%+18.32%-.--%
7.52 CAD -0.53%+13.25%-47.12%-.--%
3.27 CAD -2.97%-1.80%+22.47%-.--%
24.91 CAD +1.96%+14.00%+31.73%-.--%
18.77 CAD -2.09%+3.87%+36.11%-.--%
15.34 CAD -0.78% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
11.94 CAD -2.77%-5.91%+63.79%-.--%
8.94 CAD -4.18%+0.45%+9.96%-.--%
29.16 CAD -2.77%+10.12%+38.13%-.--%
75.48 USD -1.32%+3.00%+37.61%-.--%
28.33 CAD -3.90%-8.82%+35.23%-.--%
22.97 CAD -1.67%+4.22%+33.55%-.--%
25.85 CAD -1.79%+6.60%+7.98%10.83%
71.46 CAD +2.69%+8.70%-4.27%9.68%
174.6 CAD -2.55%+2.01%+18.94%8.59%
17.36 CAD -2.09%-5.19%+60.00%3.34%
19.2 CAD -1.99%-1.23%+49.42%3.00%
12.41 CAD -2.67%+1.80%+54.74%2.94%
15.01 CAD -2.97%-6.42%+38.47%2.79%
32.27 CAD -2.42%+4.64%+49.19%2.50%
23.65 CAD -2.71%+1.46%+32.72%2.17%
111 CAD +3.83%+8.89%-2.08%1.63%
9.6 CAD -2.64%-7.34%+48.84%1.39%
4.16 CAD -2.80%+7.49%-0.72%1.22%
71.34 CAD -1.19%+5.17%+13.82%1.20%
92.13 CAD +0.90%+1.49%+19.46%1.07%
7.86 CAD -5.87%-2.60%+22.05%0.67%
5.67 CAD -2.91%-0.53%+69.76%0.60%
3.74 CAD +0.27%+8.72%+47.24%0.57%
9.43 CAD -1.67%+2.61%+19.22%0.49%
8.19 CAD -2.85%-2.38%+25.81%0.46%
13.44 CAD -3.31%+5.00%+54.66%0.45%
3.18 CAD -3.93%-2.75%+65.62%0.44%
13.44 CAD -0.44%+2.44%+74.32%0.41%
20.6 CAD -3.20%+5.59%+28.27%0.40%
65.34 CAD +0.28%+80.40%+30.19%0.36%
5.66 CAD -0.88%+6.39%+31.02%0.31%
8.55 USD +0.59%+21.45%-14.76%0.28%
6.18 CAD -0.32%+22.38%+24.85%0.26%
17.41 CAD +6.16%+13.27%-25.85%0.24%
15.24 CAD +2.63%+12.14%-14.62%0.22%
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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
2005-12-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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
  2. ETF
  3. ISESF ETF
  4. Components iShares S&P/TSX Capped Materials Index ETF - CAD