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

ETF

XAW.U

CA46435D2086

Beurs gesloten - Toronto S.E. 20:10:09 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,28 USD +1,03% Intraday-grafiek van iShares Core MSCI All Country World ex Canada Index ETF - USD 0,00% 0,00%

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

Gewicht
61,46 USD +1,25%-0,69%+24,87%0.25%
39,21 USD 0,00%-1,23%-10,58%0.25%
667,8 USD -0,35%+5,10%+6,85%0.25%
46,24 AUD +0,43%+4,88%-8,27%0.24%
124,6 USD +0,09%+3,11%+18,21%0.24%
103 USD +0,11%-2,22%+14,09%0.23%
28,56 USD +0,11%+0,63%-0,80%0.23%
200,8 USD +1,56%+6,29%+38,87%0.23%
39,62 USD -1,25%-2,15%+5,09%0.22%
179,4 EUR -0,36%+1,73%+28,43%0.22%
701,2 GBX +0,50%-0,26%+10,13%0.22%
199 USD -0,10%+4,12%+16,75%0.22%
314,8 USD +0,10%+1,10%+9,32%0.22%
65,46 EUR -1,42%-3,02%+6,22%0.21%
266,6 USD -0,21%+2,81%+15,22%0.21%
359,1 USD -1,01%+0,25%+21,44%0.21%
235 USD -3,56%-4,07%-4,34%0.21%
173,5 USD +2,09%+3,65%+6,07%0.21%
184,8 USD -0,98%+2,22%-29,11%0.21%
100,2 USD +0,64%+0,39%+6,54%0.20%
777 USD +0,37%+7,68%+9,99%0.20%
439,9 USD +0,49%+2,77%-0,15%0.20%
174,8 EUR +0,64%-6,43%+3,37%0.20%
161 USD +1,08%+0,62%+26,15%0.19%
203,5 USD -0,54%+0,15%-2,96%0.19%
120,4 USD -0,40%-0,52%+3,74%0.19%
219,8 USD -0,07%+4,76%+35,62%0.19%
92,82 USD +1,14%+0,03%-14,51%0.19%
224,9 USD -1,88%-2,90%+1,04%0.18%
63,97 USD -1,05%-2,07%+3,90%0.18%
470,4 USD +1,61%+2,60%+21,94%0.18%
121,5 AUD -0,24%+1,31%+8,68%0.18%
76,95 USD +1,42%+2,03%+26,69%0.17%
3.822 USD +1,43%+1,31%+7,76%0.17%
110,6 USD -1,29%+2,14%-17,03%0.17%
105,4 USD +0,39%-0,26%+25,30%0.17%
17,27 USD -1,43%-0,17%+2,92%0.17%
402,1 USD +0,52%+4,66%+19,19%0.17%
4.272 GBX -0,14%-0,91%+12,13%0.17%
101,5 USD +1,20%+2,16%+8,88%0.17%
451 EUR +0,77%-1,27%+0,08%0.16%
12.810 JPY -0,54%-1,08%-4,47%0.16%
145,4 USD -1,47%-1,70%-7,51%0.16%
804,9 USD -0,03%+0,25%-0,85%0.16%
89,7 EUR -0,33%-0,94%-0,06%0.16%
545,6 USD +0,74%+2,05%+15,70%0.16%
77,72 USD +0,23%+2,76%-19,05%0.15%
85,17 USD +0,78%+1,03%+3,39%0.15%
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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
21-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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