Samenstelling iShares ESG MSCI EAFE Index ETF - Distributing - CAD

ETF

XSEA

CA46436M1086

Beurs gesloten - Toronto S.E. 22:22:08 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,33 CAD -0,75% Intraday-grafiek van iShares ESG MSCI EAFE Index ETF - Distributing - CAD +1,86% +10,63%

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

Gewicht
27,51 AUD -1,47%-3,91%-11,43%0.42%
2.283 EUR -0,13%-0,87%+18,98%0.41%
96,46 EUR -6,26%-5,11%-4,29%0.40%
107,6 CHF +3,81%+4,01%+13,84%0.40%
37,1 EUR -2,38%+0,56%-1,87%0.40%
7.697 JPY -0,17%+10,97%+29,08%0.40%
61,24 EUR +0,29%+3,87%+4,83%0.39%
2.977 GBX +0,37%+5,57%+22,97%0.39%
65,66 EUR +1,55%+5,77%+1,20%0.39%
9,974 EUR -2,22%+3,90%+21,25%0.38%
489,3 GBX -1,54%-2,94%+4,97%0.37%
29,25 HKD +0,69%+5,03%-3,47%0.37%
3,733 EUR 0,00%+4,29%+41,21%0.37%
9.723 JPY +3,44%+8,03%+41,32%0.37%
1.038 JPY +0,63%-3,35%-0,10%0.37%
185,1 EUR -0,96%-1,01%+5,09%0.37%
190,9 AUD -1,28%-1,25%+3,94%0.36%
527,4 CHF -0,90%+0,19%+49,11%0.35%
159 EUR -0,65%-2,14%+13,72%0.35%
4.107 CHF -0,12%+0,66%+17,88%0.35%
1.364 GBX +0,07%-2,01%+22,83%0.35%
197,9 SEK -1,69%-0,93%+14,03%0.35%
298,8 NOK +0,03%-1,94%-7,25%0.34%
5.531 JPY +0,89%+2,71%+42,85%0.34%
6.921 JPY +0,67%+0,54%+18,51%0.34%
68,32 EUR -0,99%-0,04%+9,22%0.34%
38,86 EUR -0,31%+3,36%-14,11%0.34%
43,3 EUR -1,14%+1,26%+9,81%0.34%
1.129 JPY +1,30%-2,80%+18,95%0.33%
16,23 EUR +0,23%+1,20%+19,96%0.33%
250,6 CHF +0,80%+0,04%-13,53%0.33%
3.134 JPY +2,18%+2,18%+29,91%0.33%
72.880 JPY -0,38%+3,88%+17,32%0.33%
37,72 EUR -1,18%-0,95%-14,73%0.33%
1.864 GBX +0,08%+3,56%+0,40%0.33%
4.597 JPY -0,28%-1,61%+10,85%0.32%
181,5 EUR +0,72%-3,53%-2,68%0.32%
25.105 JPY -0,46%+1,70%+9,22%0.32%
36,31 EUR 0,00%+0,88%+47,81%0.31%
1.468 JPY +0,34%+2,12%+16,59%0.31%
68,1 EUR -2,74%-4,25%+15,97%0.31%
5.840 JPY -1,52%+0,67%-1,30%0.31%
168,7 EUR +1,72%+8,35%+17,07%0.30%
283,9 SEK -1,05%+2,49%+8,48%0.30%
281,4 CHF -0,71%+1,96%+2,81%0.30%
341,2 EUR +1,35%+2,40%-14,47%0.30%
4.572 JPY +0,15%+2,86%-12,93%0.30%
26,94 AUD +1,24%+2,79%-7,17%0.30%
5.995 JPY -2,17%-1,54%+10,20%0.30%
2.629 GBX +0,15%-3,91%+33,41%0.30%
8428e3ba28231eb57d.cQL7kTzMRtlDAsKSo-qCJU0q65xTK5RUWDPNp3_zvlQ.KVvP_2ScDuA2YKOkyaLmX3Vlit01fcUZP1eA0QqJzh0dVbP_Vvx1lzBdkw

ETF Ratings

Beschrijving

ISIN-code CA46436M1086
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Extended ESG Focus Net Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 134 M€
Volume 1 maand 140 M€
AuM 3 months 132 M€
AuM 6 months 110 M€
AuM 12 months 121 M€
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