Autres langues iShares Canadian Value Index ETF - CAD

ETF

XCV

CA46430U1066

Marché Fermé - Toronto S.E. Autres places de cotation 21:55:00 24/04/2024			Varia. 5j.	Varia. 1 janv.
34,71 ^CAD	-0,09 %		+1,43 %	+3,80 %

2020	Ishares Canadian Value Index ETF annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	Le FNB IShares Canadian Value Index annonce une distribution en espèces pour le trimestre se terminant en septembre 2020, payable le 30 septembre 2020.	CI

Actualités dans d'autres langues sur iShares Canadian Value Index ETF - CAD

Ishares Canadian Value Index Etf Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares Canadian Value Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020	18/09/20
IShares Canadian Value Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/06/20
IShares Canadian Value Index ETF Announces Cash Distribution for the Quarter Ending March 2020, Payable on March 31, 2020	19/03/20
IShares Canadian Value Index ETF Announces Final Cash Distribution for the Month of December 2019, Payable on January 6, 2020	28/12/19
IShares Canadian Value Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares Canadian Value Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	18/09/19
IShares Canadian Value Index ETF Announces Cash Distribution for the Quarter Ending June 2019, Payable on June 28, 2019	13/06/19
IShares Canadian Value Index ETF Announces Cash Distribution for March 2019, Payable March 29, 2019	19/03/19
IShares Canadian Value Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares Canadian Value Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares Canadian Value Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/09/18
IShares Canadian Value Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/06/18
IShares Canadian Value Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/03/18
IShares Canadian Value Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/06/17
IShares Canadian Value Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017	15/03/17
IShares Canadian Value Index ETF Declares December Cash Distributions, Payable on January 5, 2017	28/12/16
IShares Canadian Value Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares Canadian Value Index ETF Declares Cash Distribution for the Period Ending September 2016, Payable on September 30, 2016	07/09/16
IShares Canadian Value Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16
IShares Canadian Value Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016	09/03/16
IShares Canadian Value Index ETF Declares Dividend, Payable on January 06, 2016	29/12/15
IShares Canadian Value Index ETF Declares Cash Distribution, Payable on September 30, 2015	10/09/15
IShares Canadian Value Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10/06/15
IShares Canadian Value Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11/03/15
IShares Canadian Value Index ETF Announces Annual Reinvested Capital Gains Distributions for the 2014, Payable on January 6, 2015	29/12/14
IShares Canadian Value Index ETF Announces Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18/12/14
IShares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10/09/14
IShares Canadian Value Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11/06/14
IShares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distribution for the month of March 2014, Payable on March 31, 2014	12/03/14
IShares Dow Jones Canada Select Value Index Fund Announces Estimated December 2013 Cash Distribution, Payable on January 6, 2014	18/12/13
IShares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09/09/13
Ishares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10/06/13
IShares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12/03/13
IShares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17/12/12
IShares Dow Jones Canada Select Value Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012	14/09/12
IShares Dow Jones Canada Select Value Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012	15/06/12
IShares Dow Jones Canada Select Value Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012	16/03/12

Description

Code ISIN	CA46430U1066
Frais de gestion (TER)	0.55%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	Dow Jones Canada Select Value Total Return Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	06/11/2006
Politique de dividendes	Distribution
Facteur	Valorisation
Objectif géographique	Canada
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	63 M€
Encours 1 mois	58 M€
Encours 3 mois	62 M€
Encours 6 mois	60 M€
Encours 12 mois	69 M€