Samenstelling iShares ESG Advanced MSCI EAFE Index ETF - CAD

ETF

XDSR

CA46438D1069

Beurs gesloten - Toronto S.E. 21:55:23 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,25 CAD -0,05% Intraday-grafiek van iShares ESG Advanced MSCI EAFE Index ETF - CAD +0,20% +6,23%

Samenstelling van de iShares ESG Advanced MSCI EAFE Index ETF - CAD

Gewicht
- RUB - - - -.--%
- GBX -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
897,7 DKK -0,54%+0,72%+28,59%3.85%
832,7 EUR -1,77%+2,40%+22,15%3.46%
169,7 EUR -1,00%+2,17%+21,67%1.83%
175,9 EUR -0,98%+1,08%+3,52%1.62%
215,1 EUR -0,44%+5,13%+18,33%1.24%
183,9 EUR -0,28%-2,13%+4,41%1.16%
58 HKD +0,35%+19,08%-14,70%1.14%
1.552 JPY -0,77%-0,19%+28,06%1.12%
69.300 JPY +0,12%+7,66%+11,56%0.98%
35.120 JPY +0,52%+8,12%+39,14%0.97%
6.022 JPY -0,86%-3,01%+1,76%0.87%
444,2 CHF -0,02%-1,60%+1,05%0.87%
3.300 GBX -0,09%-1,90%+6,11%0.86%
2.251 EUR -2,05%-2,55%+17,31%0.76%
110,2 EUR -0,32%-2,91%-3,03%0.73%
8.857 JPY -1,52%+0,80%+28,74%0.70%
6.814 JPY -0,38%+7,93%+14,30%0.69%
200,8 EUR -0,40%-1,08%+10,57%0.67%
32,44 EUR -5,12%-5,51%+10,00%0.67%
412,2 EUR -0,51%-1,51%+9,89%0.65%
7.583 JPY -0,71%+1,13%+3,04%0.62%
32,72 EUR -0,24%+9,78%-13,44%0.62%
5.510 JPY +3,28%+18,25%+42,41%0.58%
263,3 CHF -0,30%+2,25%-3,80%0.57%
8.840 GBX -0,07%-1,76%-4,68%0.56%
77,42 USD -1,83%-0,27%+11,94%0.56%
39,26 EUR +0,93%+1,58%-12,47%0.56%
4.417 JPY +0,32%+0,73%-1,54%0.54%
2.202 GBX -1,34%-1,26%+2,61%0.54%
195,4 SEK +0,08%+11,02%+12,62%0.53%
35,53 SGD +1,81%+2,66%+17,01%0.52%
5.064 JPY +1,83%+5,30%+43,50%0.52%
18.245 JPY -1,03%+3,99%+3,52%0.50%
31,51 EUR -0,08%+5,60%+16,77%0.50%
21.910 JPY -0,57%+9,80%-4,70%0.49%
2.996 JPY -0,75%-1,14%+24,17%0.47%
4.343 JPY -0,91%-7,67%-17,29%0.47%
128,6 SEK +0,31%-.--%+3,11%0.46%
283,4 SEK -0,39%+0,28%+8,29%0.45%
181,2 EUR -0,55%-3,57%-2,87%0.45%
71,1 CHF -1,00%-2,87%+8,32%0.45%
3.946 CHF +0,15%+0,03%+13,26%0.43%
257 HKD +2,15%+11,44%-4,03%0.43%
2.802 JPY -2,56%+1,89%-6,41%0.42%
169,8 JPY -0,41%-0,88%-1,39%0.42%
140,8 EUR -0,28%-0,42%+9,36%0.41%
1.900 JPY -0,11%+2,76%+7,96%0.41%
102,4 EUR -4,07%-3,21%+1,66%0.41%
7fed437ed1c4d5eb490f44aea.mDUcUewnvXKGCuOJMp0qJ2ErZAD9cHZX3-0piTFaV8Y.0WwoPYde9yG-VbXEQa5Ad1lMFF-IQwQO5sBcxnJpZY38f0Y0u0LoCvJ8hA

ETF Ratings

Beschrijving

ISIN-code CA46438D1069
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Choice ESG Screened NTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 99 M€
Volume 1 maand 97 M€
AuM 3 months 81 M€
AuM 6 months 74 M€
AuM 12 months 71 M€
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