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 +2,26% +9,75%

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

Gewicht
243,1 USD +0,32%+0,64%+29,75%0.15%
231,2 EUR -0,32%-1,07%+27,21%0.15%
97,7 USD -0,09%-1,35%+4,15%0.15%
386,7 USD -1,21%-6,31%-3,28%0.15%
267,2 EUR -0,22%+0,41%+10,44%0.15%
442 USD -0,87%+3,13%+8,63%0.15%
42,27 USD -2,51%-5,46%-17,62%0.15%
964 USD +2,33%+5,64%+23,08%0.14%
78,9 USD +0,31%+2,37%+14,68%0.14%
57,32 USD -0,14%+2,36%-27,41%0.14%
330,5 USD +0,24%+1,91%+10,37%0.14%
67,29 USD -0,90%-0,53%-16,94%0.14%
194,1 USD +1,24%+3,84%-10,08%0.14%
27,7 CHF +0,58%+2,14%+6,13%0.14%
184,7 EUR -0,44%-0,73%+4,85%0.14%
468,3 USD +0,26%+0,24%+3,32%0.14%
216,6 USD -0,39%+2,22%+9,11%0.14%
490,8 GBX -0,09%-2,29%+5,29%0.14%
70,66 USD +0,56%-1,77%-2,44%0.14%
64,74 USD +2,50%+1,81%+25,86%0.14%
62,65 HKD -3,84%-2,72%-7,94%0.14%
1.552 JPY -0,70%-3,03%+28,11%0.14%
336,7 USD +1,04%+1,90%+39,83%0.13%
252,1 USD +0,14%+2,70%+8,23%0.13%
994 USD +0,68%+0,95%+13,17%0.13%
127,5 USD -1,16%+2,16%+49,40%0.13%
209,9 USD +0,37%+2,37%+10,80%0.13%
277,6 AUD -0,10%-0,70%-3,15%0.13%
209,4 USD +1,16%-2,01%+31,45%0.13%
127,7 USD +1,62%+1,38%-2,45%0.13%
265 USD +0,33%+4,68%+17,26%0.13%
311,7 USD -3,74%+3,36%+5,69%0.13%
172,8 USD -0,92%+2,32%-12,45%0.13%
161,3 EUR +0,25%+2,14%+15,42%0.13%
336,4 USD +0,90%-2,90%+12,33%0.12%
2.872 INR +0,03%+2,38%+11,11%0.12%
75,67 USD +0,41%+2,97%+30,89%0.12%
71.950 JPY -1,59%+1,54%+15,82%0.12%
36.630 JPY +0,80%+5,74%+45,04%0.12%
5.825 GBX +0,52%+4,86%-0,29%0.11%
164,4 USD +0,28%+1,20%+2,51%0.11%
145,4 USD -0,90%+4,87%-0,59%0.11%
152,8 USD +0,94%-0,59%+15,00%0.11%
2.752 GBX -1,52%-3,08%-3,66%0.11%
765,1 USD -0,99%+4,83%+31,63%0.11%
571,5 USD -0,50%+2,13%+11,00%0.11%
12,31 EUR +0,20%+1,28%+3,71%0.11%
79,78 USD +0,75%+1,36%+13,78%0.11%
210,4 USD -0,44%-0,21%-0,12%0.11%
22,13 EUR -0,36%+0,55%+1,75%0.11%
0f.QYg9ruztBVPEDrgkCSV1QfH6WW7Sul6JnEQHwtohv3Y.CPpH34mcTSC8QPBUPVM5c6SiN1-R2Qjx1hRMg7Rb8jRx8FedvYlOMYo9zw

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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