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
5,32 SGD +1,33%+0,19%+0,19%0.12%
91,14 SEK +4,54%+4,16%+9,83%0.11%
1.509 JPY -2,30%+3,46%+26,28%0.11%
20 EUR +0,65%+2,04%-13,19%0.11%
94,64 CHF -0,38%+2,69%-2,94%0.11%
20,56 EUR -1,81%+0,10%-15,60%0.11%
1.288 JPY -0,16%+7,29%-9,17%0.11%
877 GBX +1,86%+6,33%+19,48%0.11%
25,8 EUR +1,42%+0,94%-9,66%0.11%
1.980 JPY -8,61%-8,73%+9,97%0.11%
15,88 AUD -1,00%-1,43%-20,72%0.11%
631,4 JPY +2,43%+1,84%+16,28%0.11%
10.065 JPY +2,38%+21,87%-4,82%0.11%
4.229 JPY +0,69%+2,72%+13,90%0.10%
95,45 CHF +0,05%-0,31%-12,03%0.10%
3.003 JPY -0,30%+3,50%+19,93%0.10%
2.092 JPY -0,64%-1,81%+24,09%0.10%
6.790 JPY -0,29%-2,58%+11,13%0.10%
4.495 JPY -0,02%+1,44%+20,61%0.10%
233,9 JPY +6,22%+8,49%-3,39%0.10%
570,5 SEK +0,62%+1,69%+4,07%0.10%
47,35 HKD -1,25%+5,93%+9,61%0.10%
5.721 JPY +2,75%+6,34%-15,74%0.09%
12.075 JPY +1,64%-1,99%+11,09%0.09%
2.869 JPY +1,68%+0,56%+2,61%0.09%
283,4 SEK -1,12%+0,93%+6,14%0.09%
118,3 EUR +2,16%+3,50%+4,69%0.09%
2.064 JPY +1,35%+2,10%-2,27%0.08%
20,1 HKD +0,50%+6,91%+49,11%0.08%
82,3 EUR -0,48%-3,57%+14,54%0.08%
15,28 HKD -0,91%-6,37%-3,29%0.08%
28,02 SGD -0,18%+4,16%-5,85%0.08%
96,3 EUR -0,05%-0,36%+19,40%0.08%
7,98 HKD -3,62%-10,24%-26,65%0.08%
2.626 DKK +0,77%+1,86%+32,89%0.07%
1.508 JPY +0,43%+2,72%+39,57%0.07%
5,6 SGD -0,88%-1,58%-10,83%0.07%
2.283 JPY +1,53%+6,56%+13,21%0.06%
2,252 EUR +0,54%-0,35% - 0.06%
49,85 EUR +1,01%+3,55%+35,08%0.05%
280,1 SEK -0,14%+0,94%+20,99%0.02%
b1f22b75912fc5ff4dfa20b.tgRytvynP39Bgty4yY-UrnoxjCc5bdLjzHLqvECRS-k.9VEG1Kb2cyAx1ZfTu_-m-BZJuRdyAZCRqwuPiBbJAr3jfCf_tOYIHHH1mQ

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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