Samenstelling iShares Edge MSCI Multifactor EAFE Index ETF - CAD

ETF

XFI

CA46435L1013

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van iShares Edge MSCI Multifactor EAFE Index ETF - CAD -1,74% +5,66%

Samenstelling van de iShares Edge MSCI Multifactor EAFE Index ETF - CAD

Gewicht
2.285 EUR +2,01%-2,77%+19,08%2.30%
34,2 EUR 0,00%-3,62%+39,20%2.28%
9,85 EUR +0,67%-10,33%+19,74%2.28%
28,1 EUR -0,14%+0,36%+8,01%2.06%
37,2 EUR +2,59%-3,78%-17,77%2.05%
71,58 EUR +0,94%-3,74%+14,44%2.01%
143,6 EUR +2,02%+0,49%+11,58%1.97%
77,7 EUR +2,64%+3,27%+16,56%1.96%
170,4 JPY -0,06%+1,31%-1,10%1.69%
1.388 JPY +0,87%+3,70%-0,64%1.65%
2.836 JPY -0,49%+18,51%+41,87%1.63%
2.891 GBX +1,72%+0,42%+19,41%1.59%
4.277 JPY -0,30%+1,50%+18,15%1.56%
2.900 JPY +1,86%+7,19%+30,15%1.53%
78,2 CHF +0,75%-1,14%+18,45%1.42%
3.211 JPY +0,28%+0,72%+20,90%1.39%
755 GBX -0,13%+10,80%+13,26%1.37%
3.413 JPY +1,31%+2,55%+20,84%1.35%
10,45 EUR +0,43%+0,53%+1,42%1.33%
14,28 SGD 0,00%+0,49%+9,85%1.29%
1.826 GBX -0,95%+0,80%+1,08%1.26%
36,38 EUR -0,38%+2,13%+12,08%1.18%
2.463 JPY +1,36%+1,55%+15,77%1.03%
494 CHF +0,04%-2,18%-2,37%1.02%
74,95 HKD +0,40%+3,09%-11,25%1.02%
161 EUR +1,48%+1,48%+20,23%0.97%
6.382 JPY -2,73%+0,19%+20,67%0.96%
1.362 GBX +2,41%+1,60%+22,60%0.95%
38,9 HKD -1,02%+0,39%-7,29%0.95%
27,95 EUR -0,07%+2,72%-0,43%0.86%
66,6 EUR -0,60%-1,04%+10,63%0.84%
10.025 JPY +2,42%+3,67%+20,67%0.83%
143,2 EUR +0,70%+1,89%+5,49%0.83%
24,46 EUR -5,18%-3,47%+1,79%0.81%
24,3 EUR -0,12%+2,32%-5,36%0.81%
229,4 EUR -0,99%-0,43%+6,06%0.81%
120,4 EUR -1,15%-3,29%+52,66%0.72%
598,8 EUR +2,92%-4,01%+27,42%0.72%
33,95 HKD -0,15%+1,34%-13,39%0.70%
74,45 EUR -0,47%-2,81%-2,81%0.67%
15.040 JPY -0,17%+3,23%+30,78%0.67%
14,38 EUR -0,17%-2,34%+6,88%0.65%
171,6 SEK -0,29%-4,67%-2,87%0.64%
105,1 GBX +1,50%+0,10%-14,97%0.61%
1.414 JPY +1,51%+5,05%+71,52%0.57%
2.671 GBX +1,06%+1,37%+12,84%0.57%
104,8 EUR +1,01%+0,34%+24,70%0.57%
116,9 CHF -0,93%-15,35%-13,79%0.53%
16b738b638f46d9.DkQwq-VG0Y9-2_5nz2Igm-K98vit6vHvRYGLJyvhWiM.SAtcno4ostYMtpw3-w12q6H0o7LVm6XYM9vvRmOGakI4JgTDunLjujbptw

ETF Ratings

Beschrijving

ISIN-code CA46435L1013
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Diversified Multiple-Factor Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 14 M€
Volume 1 maand 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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