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
254,7 USD -0,99%-4,56%+0,69%0.08%
293 USD +0,17%+1,52%+0,67%0.08%
546,4 USD +0,83%+4,72%+0,22%0.08%
33,54 EUR -0,62%+0,36%+13,73%0.08%
208 EUR -0,76%+1,22%+14,54%0.08%
1.123 INR -0,69%+0,18%+12,64%0.08%
1.436 INR -0,61%+0,82%-6,90%0.08%
355,2 USD -0,28%+4,61%-22,41%0.08%
176,1 USD -2,00%-1,00%+18,68%0.08%
995,3 USD -1,65%-1,72%+4,76%0.08%
1.313 USD +1,61%+2,51%+29,77%0.08%
330,9 USD +0,69%+1,31%+35,67%0.08%
240,3 USD +1,09%+1,19%+6,57%0.08%
113,7 USD +0,73%-0,98%+16,82%0.08%
190.100 KRW +0,11%+3,43%+34,35%0.08%
457,2 EUR -0,23%+2,60%+22,18%0.08%
61,12 EUR -0,81%+1,16%+4,62%0.08%
66,54 EUR -0,89%-3,72%+6,71%0.08%
9,941 EUR +0,09%+0,53%+20,98%0.08%
3.414 JPY +0,18%+0,71%+51,50%0.08%
325 USD +0,68%+2,48%+20,09%0.08%
230,3 USD -0,49%-0,28%-2,56%0.07%
27,07 AUD +0,37%+1,77%+18,21%0.07%
1.458 INR -0,39%-0,21%-14,70%0.07%
36,78 EUR -1,90%-0,91%-2,49%0.07%
5,87 HKD -0,51%+5,58%+26,24%0.07%
8.408 JPY +0,20%-0,32%+14,25%0.07%
16,53 EUR -0,24%+0,68%+22,19%0.07%
697,5 USD +0,77%+1,07%+15,73%0.07%
221,4 USD +0,09%+2,19%-9,07%0.07%
368,4 USD +0,17%+2,91%+17,68%0.07%
28,31 AUD +0,46%+1,07%+9,22%0.07%
105,4 USD -0,55%-1,34%+7,96%0.07%
234,7 USD +0,44%+1,27%+18,32%0.07%
20,41 EUR -1,28%-4,96%-3,52%0.07%
66,15 BRL -0,05%+2,29%-14,31%0.07%
100,6 USD -2,21%+0,58%-12,65%0.07%
140,6 USD -0,84%-1,11%+7,25%0.07%
100,8 USD -0,43%+1,37%+11,83%0.07%
283,9 CHF +0,78%+2,16%+3,84%0.07%
5.496 JPY -0,63%+1,50%+41,94%0.07%
39,03 USD -2,35%-0,38%+5,72%0.07%
121,4 HKD -2,10%-0,41%+48,23%0.07%
45,11 USD -1,42%-0,13%+25,58%0.07%
9.368 GBX +0,43%+3,63%+1,10%0.07%
96,46 USD +2,26%+4,24%+6,96%0.07%
81,92 USD -1,16%-0,24%+18,45%0.07%
256,4 USD -0,50%+2,76%+14,01%0.07%
1.120 GBX -0,95%-0,04%+5,77%0.07%
816ab300db04303fd3.MfjKr4F0pNFerc5uL9848yy4ht2ERHwOk-hB0lfIZR8.RpeZm_k764AWlPgcRqdNgmfWw7zKIhRfxqoiuyKtLFt7maTlwyzXoW3M_g

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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