Samenstelling iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) - CAD

ETF

XMY

CA46436T1030

Vertraagde tijd Toronto S.E. 18:43:01 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,94 CAD +0,80% Intraday-grafiek van iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) - CAD 0,00% 0,00%

Samenstelling van de iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) - CAD

Gewicht
47,14 USD +0,03%-1,51%-6,85%1.52%
514,2 USD -0,59%+0,16%-5,65%1.45%
127,4 USD -0,07%-2,18%+16,75%1.42%
210 USD +1,00%-1,20%+17,03%1.35%
346,2 USD -2,11%-0,42%+10,58%1.34%
162,1 USD -1,49%-1,25%+1,16%1.27%
59,68 USD -0,24%-0,85%+13,65%1.26%
175,5 USD -0,36%-0,31%+3,39%1.23%
148,5 USD -0,52%+1,10%-5,30%1.20%
270,3 USD -0,01%-1,09%-8,75%1.12%
404,5 USD +0,86%+2,02%-0,66%1.12%
186,3 USD +0,43%-3,83%+12,79%1.11%
531,8 USD +0,56%-0,89%+14,76%1.09%
1.898 JPY -0,21%+1,04%+7,87%1.03%
95,7 USD +0,15%+1,89%+5,25%0.95%
88,1 CHF +0,15%-0,87%+3,81%0.95%
3,55 HKD +1,72%+2,60%+19,13%0.92%
170,4 JPY -0,06%+1,31%-1,10%0.91%
65,06 USD +0,44%-1,51%-19,83%0.87%
223,9 USD -0,04%-6,69%+9,01%0.86%
21,74 EUR +0,37%-0,23%-0,05%0.85%
201,1 USD +0,90%+1,32%+6,14%0.84%
493,3 USD +0,17%+0,91%-6,27%0.81%
164,1 USD -0,20%+1,46%+11,93%0.80%
100,1 USD -0,11%+1,49%+3,26%0.78%
39,2 USD +0,78%-2,22%+3,98%0.77%
957,6 USD +0,06%+7,18%+8,91%0.76%
196,2 USD -0,89%+1,89%+5,19%0.75%
3.921 INR +2,02%+2,61%+3,37%0.74%
4.422 JPY +0,43%+0,96%-1,43%0.73%
54,01 USD -0,44%-0,92%-12,81%0.72%
76,02 USD +0,22%+2,23%+8,46%0.72%
54,97 USD +0,35%-1,16%+20,16%0.72%
82,72 USD -0,61%-0,11%-1,73%0.70%
2.967 USD +0,49%-1,16%+14,63%0.70%
5,22 HKD +0,77%+5,03%+12,26%0.69%
69,15 USD -1,09%-1,55%+6,14%0.69%
150,4 USD +0,79%+0,07%-5,52%0.67%
10,42 EUR -0,24%-0,48%+1,17%0.64%
167,7 USD +1,23%+0,17%+2,55%0.63%
130,2 USD +0,48%+1,70%-4,92%0.58%
43,94 USD -0,13%-1,59%-14,38%0.58%
116,4 USD +1,27%+2,21%-8,57%0.57%
319,1 USD -0,45%+5,48%-30,16%0.56%
411,5 USD +1,19%+2,15%+9,26%0.56%
3.619 JPY +0,70%+1,49%+0,98%0.56%
271,6 USD +1,16%-0,12%+4,29%0.55%
213,4 USD +2,24%+3,30%+34,03%0.55%
57f62391084147bf71.0fi1a0o2KYI3_oC99gu-kcNE09aCu3fJQzOgnjeAE6M.nb7MIAJvZO9cj8jnnUXS9bZxhJTF1iezG1r03WDvJ8jpqMclO3hDxm2b2Q

Beschrijving

ISIN-code CA46436T1030
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-04-2016
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 9 M€
AuM 12 months 10 M€
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