Samenstelling iShares Core MSCI All Country World ex Canada Index ETF - USD

ETF

XAW.U

CA46435D2086

Vertraagde tijd Toronto S.E. 17:32:57 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,5 USD -0,35% Intraday-grafiek van iShares Core MSCI All Country World ex Canada Index ETF - USD 0,00% +3,30%

Samenstelling van de iShares Core MSCI All Country World ex Canada Index ETF - USD

Gewicht
165,2 USD -1,09%-6,56%-14,32%3.95%
401,2 USD -0,75%-5,31%+6,24%3.92%
175,5 USD -2,09%-5,99%+15,16%1.94%
803,9 USD -5,05%-8,83%+62,35%1.72%
154,5 USD -0,96%-2,34%+10,27%1.16%
487 USD -2,96%-5,45%+36,74%1.10%
149,2 USD -0,50%-12,78%-39,96%0.96%
185 USD +2,08%+0,94%+8,47%0.69%
1.229 USD -2,35%-8,86%+9,74%0.69%
505,6 USD +2,52%+15,07%-4,00%0.68%
732,4 USD -1,81%-2,74%+25,41%0.65%
750 TWD -6,72%-8,54%+26,48%0.62%
269,9 USD -0,55%-2,41%+3,45%0.58%
120,1 USD +1,31%-0,27%+20,07%0.56%
147,1 USD +0,94%-0,41%-6,27%0.53%
455,5 USD +0,17%-2,37%+6,52%0.50%
335,5 USD +0,78%-2,42%-3,46%0.49%
157,4 USD +0,05%+1,06%+7,12%0.48%
866,2 DKK +0,41%-1,57%+24,08%0.46%
95,24 CHF +2,15%+2,36%-2,33%0.43%
821 EUR -2,30%-9,53%+20,43%0.42%
707,4 USD -0,54%-3,54%+6,87%0.41%
125,9 USD +0,51%0,00%+15,34%0.39%
166,1 USD +0,87%+2,27%+7,10%0.38%
467,5 USD -1,20%-1,53%-21,75%0.38%
77.600 KRW -2,51%-7,73%-1,15%0.38%
160,3 USD +1,76%+0,89%+7,52%0.37%
272,6 USD +0,26%-7,72%+3,21%0.36%
149,6 USD -3,53%-8,48%+1,38%0.33%
173,2 USD +0,53%+2,88%+1,83%0.33%
303,8 HKD -0,20%-3,56%+3,47%0.33%
37,1 USD +3,70%+3,48%+9,99%0.33%
59,68 USD +1,31%+2,31%+1,18%0.32%
59,33 USD +0,12%-1,64%+12,57%0.32%
316,6 USD +0,20%+0,21%-9,93%0.31%
796,6 EUR -0,03%+1,97%+8,59%0.31%
271,9 USD +0,34%+1,40%-8,56%0.30%
557,3 USD -8,72%-10,53%+14,45%0.30%
2.851 GBX +0,33%-2,93%+10,87%0.30%
34,74 USD -0,84%-2,76%-30,94%0.30%
10.946 GBX +0,29%-1,07%+3,26%0.29%
545,6 USD +0,75%-3,86%+2,38%0.29%
48,38 USD +0,55%-0,44%-4,44%0.29%
85,53 CHF +1,19%-0,66%+0,78%0.28%
222,1 CHF +0,95%-1,29%-9,16%0.28%
446,5 USD +0,02%-0,38%+8,52%0.28%
106,9 USD +1,58%-2,06%-2,92%0.27%
3.522 JPY -2,22%-6,85%+35,96%0.27%
70e7438fbdaeec07bccd.s6NOVbJLVEXJLw_kprbj4tS318ClMhl9vS8RbglAyJU.8dM9AcQqYBy_Fliy7vuaupjhmqvgYEYVyHtbG2E1o8b1xi8bgwE5LK5GXg

Beschrijving

ISIN-code CA46435D2086
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI ex Canada IMI Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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