Samenstelling iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) - CAD

ETF

XFA

CA46435N1078

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) - CAD +1,04% +7,32%

Samenstelling van de iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) - CAD

Gewicht
184,6 USD +1,01%+6,65%-4,15%5.51%
411,5 USD +0,23%+3,57%+9,57%3.91%
474,7 USD +0,45%+7,57%+34,23%3.64%
506,1 USD +0,58%+2,68%-3,85%2.97%
774,4 USD -0,08%+2,44%+32,84%2.82%
60,32 USD +0,38%+1,23%+15,02%2.62%
47,72 USD -0,57%+2,07%-5,46%2.61%
117,8 USD +1,41%+1,21%+17,67%2.32%
130,1 USD +0,44%+1,47%+19,38%1.96%
130,6 USD +0,59%-0,95%+7,94%1.89%
613,5 USD +0,67%+8,38%+25,80%1.80%
548,2 USD -0,42%+4,92%+6,64%1.76%
284,8 USD +0,81%+3,28%+4,82%1.65%
261,2 USD +1,25%-0,41%+3,15%1.57%
116,6 USD -0,65%+1,44%+10,61%1.49%
332,8 USD +2,67%+4,01%-27,08%1.45%
455,1 USD +0,07%+3,15%+6,68%1.45%
318,4 USD +2,90%+2,89%+17,40%1.44%
114,9 USD +2,02%+7,84%+17,90%1.41%
30,08 USD +0,28%-1,39%-40,13%1.40%
1.308 USD -1,35%+5,45%+17,01%1.40%
64,98 USD +1,04%+6,60%+13,07%1.21%
190,4 USD +1,27%+3,25%+25,53%1.20%
45,36 USD +0,70%+1,67%+26,44%1.17%
173,1 USD +1,95%+1,52%-0,53%1.09%
62,06 USD +0,06%+4,67%-13,99%1.09%
85,28 USD +0,52%+1,53%+3,43%1.08%
71,64 USD +1,37%+2,31%-14,25%1.07%
183,7 USD +1,09%+0,33%-9,21%1.06%
146 USD +0,80%+4,21%+3,84%1.05%
72,56 USD +1,26%+3,37%+9,80%1.04%
65,49 USD +0,38%+7,88%+13,71%1.02%
888,9 USD -1,68%+3,79%+79,86%1.01%
38,22 USD +1,06%+0,80%+6,39%1.00%
142,2 USD -0,47%+0,24%+8,41%0.98%
221,1 USD +0,63%+3,81%-14,34%0.97%
66,47 USD -1,85%+0,50%-11,82%0.91%
50,9 USD +0,68%+1,15%+12,41%0.82%
293,7 USD +1,59%+4,69%+22,48%0.82%
54,98 USD -0,73%-0,17%+20,31%0.80%
97,78 USD +0,21%+2,62%+7,45%0.77%
2.986 USD +0,81%+0,52%+15,15%0.69%
34 USD +0,22%+1,30%+11,67%0.66%
29,46 USD +0,05%+5,14%-2,38%0.66%
196,2 USD +0,65%+2,01%+4,86%0.66%
102 USD -0,20%+3,38%+7,40%0.65%
110,8 USD -0,64%-0,50%+2,70%0.63%
121,1 USD +0,21%+2,20%-0,52%0.63%
84d78382c4785bd77fb5.M5yxRjKPo3Pe-EJ-TLXK43moKadorBEQ3fSDJwZM5u4.B_aGdFbIzweVyikqD4avolT_Q-5Q9msnqJnxYVMLtpse_90gasiWS66pdg

Beschrijving

ISIN-code CA46435N1078
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor 100% Hedged to CAD Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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