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
6,11 EUR -0,41%-0,16%+8,05%0.16%
100,1 EUR -0,20%+0,10%-9,08%0.16%
209 EUR +0,58%+2,65%+16,63%0.16%
121,4 EUR +2,02%+5,38%+12,51%0.16%
4.457 JPY +0,07%+0,79%+6,55%0.15%
17.750 JPY -1,33%-4,43%+11,37%0.15%
123,2 GBX +0,04%+3,62%-25,79%0.15%
2.665 JPY -1,09%+1,16%+12,45%0.15%
6.404 JPY +3,56%+9,07%-13,11%0.15%
889,4 JPY +2,00%+7,32%+38,35%0.15%
1,918 AUD +0,39%-1,29%-6,13%0.15%
5.685 JPY +2,01%+1,19%+15,35%0.15%
2.002 GBX -0,50%+2,35%+11,91%0.15%
2.530 JPY +0,66%+4,49%+19,53%0.14%
5.654 JPY -0,46%+9,23%+21,85%0.14%
1.306 JPY -0,83%+0,93%+20,68%0.14%
37,49 EUR +1,08%+3,82%-4,53%0.14%
2.474 JPY -0,68%-1,02%+17,27%0.14%
3.893 JPY -0,59%+0,80%+44,70%0.14%
3,775 AUD -0,13%-1,95%-0,66%0.14%
5,69 HKD -2,40%-1,04%+12,90%0.14%
95,25 EUR -1,80%-4,56%-5,32%0.14%
1.027 JPY -0,19%+1,38%+8,47%0.14%
1.408 GBX -0,35%-0,39%+1,40%0.14%
68,45 EUR -1,08%-4,53%+5,88%0.14%
375,6 GBX +1,68%+4,16%-12,63%0.13%
156,6 GBX +0,93%+1,52%-12,34%0.13%
14,34 EUR -0,28%+1,77%-6,06%0.13%
7.800 JPY -0,13%-0,55%-2,55%0.13%
8,76 HKD +1,04%+1,62%+3,18%0.13%
69,3 HKD -0,43%+0,73%+4,84%0.13%
2.969 JPY +1,59%+7,52%+32,19%0.13%
13,04 EUR +5,98%+4,87%-6,32%0.13%
110 SEK +1,38%-2,13%+11,64%0.13%
4.334 JPY -2,17%-3,76%-7,31%0.13%
85,05 EUR +0,77%+1,13%+8,37%0.13%
794,5 EUR +0,51%-3,81%+13,58%0.13%
217,1 SEK +1,83%-7,77%-3,21%0.12%
0,925 SGD -0,54%+5,71%-7,50%0.12%
6.733 JPY -1,17%+6,89%+21,97%0.12%
891,8 JPY -2,19%-9,54%-4,58%0.12%
1.320 JPY +2,36%+3,05%+29,50%0.12%
34,32 EUR 0,00%0,00%+4,51%0.12%
323,2 DKK +0,50%+0,87%+9,19%0.12%
1.763 JPY -1,29%-12,43%-32,24%0.12%
2.302 JPY +2,08%+10,20%+4,69%0.12%
832,5 NOK -1,13%+2,08%+78,88%0.12%
71,8 EUR +0,56%+4,21%+16,56%0.12%
141,7 CHF +0,57%-0,07%-5,22%0.12%
01.ofFeCIWhFYkQyVeqjPWzZq3VAcw3jnsNmFE98lDI0T4.5octfP_NcfB_uRrG3qfZFJyWeJV-9g9g6zB1igS8q0zJkjl8xu9SvGiQbw

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