ISHARES CORE MSCI EAFE IMI INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,09 USD | +6,11% |
|
-.--% | -.--% |
Samenstelling van de iShares Core MSCI EAFE IMI Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 981,2 DKK | +0,07% | -0,73% | +40,55% | 2.20% | ||
| 983,8 EUR | +1,49% | +2,12% | +44,32% | 1.87% | ||
| 94,9 CHF | -0,21% | -0,73% | -2,68% | 1.40% | ||
| 3.052 JPY | +0,53% | -6,72% | +17,82% | 1.28% | ||
| 12.416 GBX | -0,10% | -1,46% | +17,13% | 1.22% | ||
| 2.734 GBX | +0,28% | -0,87% | +6,30% | 1.22% | ||
| 710,1 EUR | -1,02% | -4,85% | -3,20% | 1.19% | ||
| 93,15 CHF | -0,42% | -1,22% | +9,76% | 1.04% | ||
| 176 EUR | +0,14% | -0,46% | +26,18% | 0.99% | ||
| 247,9 CHF | +0,98% | +3,42% | +1,39% | 0.88% | ||
| 686,5 GBX | +0,51% | -1,02% | +8,03% | 0.87% | ||
| 62,86 EUR | +1,39% | -3,60% | +2,05% | 0.83% | ||
| 168,4 EUR | +0,20% | -3,44% | -0,87% | 0.75% | ||
| 42,8 AUD | +0,61% | -3,89% | -15,10% | 0.74% | ||
| 4.438 GBX | +0,09% | +1,58% | +16,79% | 0.68% | ||
| 227,6 EUR | +2,02% | -0,20% | +25,21% | 0.65% | ||
| 128 AUD | +1,98% | +1,94% | +14,47% | 0.65% | ||
| 88,51 EUR | +0,96% | -1,95% | -1,39% | 0.59% | ||
| 441,6 EUR | -1,20% | -2,43% | -2,02% | 0.59% | ||
| 257 EUR | +0,55% | -0,93% | +6,22% | 0.58% | ||
| 466,8 GBX | +1,35% | -0,85% | +0,15% | 0.58% | ||
| 1.544 JPY | 0,00% | -6,37% | +27,49% | 0.58% | ||
| 35.000 JPY | +2,70% | +0,63% | +38,59% | 0.55% | ||
| 12.645 JPY | -0,39% | -5,35% | -5,70% | 0.55% | ||
| 162,3 EUR | +1,17% | -3,49% | +1,34% | 0.54% | ||
| 148,1 EUR | +1,59% | -0,90% | +5,97% | 0.51% | ||
| 27,6 CHF | +0,36% | -1,53% | +5,75% | 0.45% | ||
| 67.700 JPY | -0,13% | -4,13% | +8,98% | 0.45% | ||
| 293,9 AUD | +1,76% | +1,69% | +2,52% | 0.45% | ||
| 1.612 GBX | +0,75% | -0,56% | +11,16% | 0.45% | ||
| 16.660 JPY | -0,39% | -2,86% | +63,82% | 0.45% | ||
| 55,2 HKD | -0,54% | -5,40% | -18,88% | 0.44% | ||
| 3.059 JPY | -0,68% | -6,17% | +35,74% | 0.41% | ||
| 4,452 EUR | +0,95% | -5,50% | +17,79% | 0.41% | ||
| 51,16 CHF | +1,67% | +1,59% | +37,16% | 0.41% | ||
| 3.591 GBX | +0,64% | +2,51% | +15,47% | 0.41% | ||
| 2.558 GBX | -0,68% | -1,88% | -10,43% | 0.41% | ||
| 5.208 GBX | +0,52% | -2,78% | -10,85% | 0.40% | ||
| 2.119 EUR | -0,28% | -0,94% | +10,43% | 0.40% | ||
| 12,08 EUR | +1,05% | -0,66% | +1,81% | 0.39% | ||
| 141,2 CHF | -0,60% | -4,91% | +22,03% | 0.39% | ||
| 59,46 EUR | +0,54% | -5,93% | -5,00% | 0.39% | ||
| 202,7 EUR | +1,40% | -2,69% | +27,12% | 0.39% | ||
| 22,8 EUR | +1,02% | +0,84% | +4,83% | 0.39% | ||
| 9.973 JPY | +1,15% | -3,78% | +44,96% | 0.38% | ||
| 6.093 JPY | +2,52% | -1,82% | +2,97% | 0.37% | ||
| 479,6 CHF | +0,84% | +0,67% | +9,10% | 0.37% | ||
| 36 AUD | +2,10% | +2,19% | +17,26% | 0.36% | ||
| 9,222 EUR | +1,63% | -5,51% | +12,11% | 0.33% | ||
| 206,8 EUR | +0,29% | -0,48% | +13,88% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA46434T1057 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE IMI Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 5 671 M€ |
|---|---|
| Volume 1 maand | 5 462 M€ |
| AuM 3 months | 5 196 M€ |
| AuM 6 months | 4 508 M€ |
| AuM 12 months | 4 269 M€ |
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- Samenstelling iShares Core MSCI EAFE IMI Index ETF - CAD
