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
2.665 JPY -1,84%-9,38%+13,09%0.22%
46,65 HKD -0,64%+4,36%+3,09%0.22%
984,4 GBX -0,28%-3,01%+2,10%0.22%
5,01 EUR +0,48%-2,05%+29,12%0.21%
97,47 AUD -0,05%+0,46%+29,32%0.21%
16.490 JPY -1,85%+1,92%+0,86%0.21%
3,73 AUD +0,27%+2,19%+4,78%0.21%
16,76 EUR +1,64%+2,82%+12,41%0.21%
50,34 EUR -0,79%+6,18%-11,25%0.21%
4,65 AUD +2,42%+0,43%+4,49%0.21%
98,6 EUR -0,20%+0,05%-4,27%0.20%
45,68 EUR +0,35%+1,92%+16,20%0.20%
2.780 GBX +2,13%+2,51%+20,61%0.20%
3.021 JPY -1,08%-0,40%-4,61%0.20%
21,19 AUD -0,61%-5,91%-9,44%0.20%
2,09 AUD +0,97%-0,48%0,00%0.20%
2.242 JPY -0,58%+0,88%+10,33%0.19%
7,62 AUD +0,26%-3,18%-15,80%0.19%
3.488 JPY -0,11%+1,40%+18,44%0.19%
5.615 JPY -0,04%-2,64%+16,45%0.19%
18,93 EUR +3,08%+4,53%+44,23%0.19%
3.463 JPY -0,97%-2,23%+3,40%0.19%
4.751 JPY -0,02%+3,89%+13,85%0.19%
9,2 SGD -0,54%+0,66%-6,41%0.19%
37,58 EUR -1,21%-2,08%-0,29%0.19%
1.840 JPY -3,21%+6,54%+50,82%0.19%
15,67 EUR -6,11%-1,54%+15,31%0.19%
7.417 JPY -0,74%-6,90%-1,74%0.19%
1.636 JPY -0,49%-3,54%+7,38%0.19%
10.875 JPY +0,79%+16,65%+47,30%0.18%
3.951 JPY -2,30%+5,70%+0,41%0.18%
269 GBX +0,19%+4,83%+10,56%0.18%
25,62 EUR +1,18%+1,34%+3,81%0.18%
82,1 NOK -0,18%-0,18%+4,13%0.18%
125,6 CHF 0,00%+2,03%+8,37%0.18%
9.459 JPY -0,13%-1,92%+55,86%0.18%
188,7 AUD +2,69%+1,99%+4,16%0.18%
511,2 GBX +3,09%+4,41%-9,14%0.18%
277,2 GBX -0,50%+2,21%-8,39%0.18%
5.290 GBX +1,54%+2,42%+12,84%0.18%
5.980 GBX +3,64%+3,55%+3,50%0.18%
236,1 SEK -0,08%-0,67%+17,29%0.18%
11,48 AUD -0,26%+0,70%+6,49%0.17%
7,03 AUD +0,14%-0,99%-8,46%0.17%
771 CHF +0,26%+1,58%+13,22%0.17%
4.110 JPY +1,21%-1,37%-16,48%0.17%
4,26 AUD +1,19%+0,24%-8,19%0.16%
147,2 GBX +2,90%+4,51%+0,07%0.16%
6.938 JPY +0,30%-2,19%+3,29%0.16%
32,25 AUD -0,46%-1,35%-1,59%0.16%
f5ea26.xQ7TucAcDosMql1gbUWb3h4vityBLIun1r35qPB41ng.hlyJ9_NXYMo19RMRIhfR53xdxanTS96fsviX-YMUjBCTQ76U9Fc97mLZOg

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€
  1. Beurs
  2. ETF
  3. Koers XFI
  4. Samenstelling iShares Edge MSCI Multifactor EAFE Index ETF - CAD