ISHARES MSCI EAFE INDEX ETF CAD-HEDGED - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,34 CAD | +0,08% |
|
+1,08% | +13,63% |
Samenstelling van de iShares MSCI EAFE Index ETF CAD-Hedged - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 916 DKK | -1,21% | -0,10% | +31,24% | 2.08% | ||
| 94,88 CHF | -0,44% | -0,57% | -2,57% | 1.90% | ||
| 859,3 EUR | +0,66% | +0,98% | +26,05% | 1.87% | ||
| 764,3 EUR | -0,49% | -3,16% | +4,16% | 1.38% | ||
| 2.773 GBX | -1,09% | -3,33% | +7,86% | 1.34% | ||
| 12.325 GBX | -0,32% | +1,00% | +15,98% | 1.29% | ||
| 93,24 CHF | -0,70% | +0,05% | +9,99% | 1.27% | ||
| 233,4 CHF | -0,45% | +2,77% | -4,38% | 1.26% | ||
| 3.388 JPY | -1,43% | -0,59% | +30,79% | 1.20% | ||
| 46,24 AUD | +0,43% | +4,88% | -8,27% | 1.07% | ||
| 179,4 EUR | -0,34% | +1,95% | +28,72% | 0.99% | ||
| 699,8 GBX | +0,30% | -0,38% | +9,99% | 0.97% | ||
| 65,47 EUR | -1,40% | -2,95% | +6,30% | 0.96% | ||
| 175,9 EUR | +1,32% | -6,70% | +3,06% | 0.88% | ||
| 121,5 AUD | -0,24% | +1,31% | +8,68% | 0.79% | ||
| 4.266 GBX | -0,28% | -0,98% | +12,05% | 0.75% | ||
| 449,6 EUR | +0,46% | -1,60% | -0,26% | 0.74% | ||
| 12.810 JPY | -0,54% | -1,08% | -4,47% | 0.74% | ||
| 89,83 EUR | -0,19% | -0,81% | +0,08% | 0.69% | ||
| 232,5 EUR | +0,54% | -1,73% | +27,90% | 0.67% | ||
| 267,4 EUR | +0,09% | +1,56% | +10,52% | 0.66% | ||
| 27,78 CHF | +0,29% | +0,40% | +6,44% | 0.63% | ||
| 183,6 EUR | -0,57% | -1,78% | +4,22% | 0.63% | ||
| 481,8 GBX | -1,84% | -3,13% | +3,27% | 0.62% | ||
| 62,1 HKD | -0,88% | -1,74% | -8,74% | 0.62% | ||
| 1.554 JPY | +0,10% | -2,33% | +28,23% | 0.60% | ||
| 278,1 AUD | +0,17% | -1,75% | -2,99% | 0.58% | ||
| 161,8 EUR | +0,27% | +1,12% | +15,75% | 0.56% | ||
| 71.910 JPY | -0,06% | +1,93% | +15,76% | 0.53% | ||
| 36.180 JPY | -1,23% | +2,70% | +43,26% | 0.52% | ||
| 5.808 GBX | -0,30% | +5,16% | -0,60% | 0.52% | ||
| 2.742 GBX | -0,35% | -2,27% | -4,08% | 0.50% | ||
| 12,25 EUR | -0,46% | -1,01% | +3,03% | 0.49% | ||
| 22,08 EUR | -0,25% | 0,00% | +1,70% | 0.48% | ||
| 5.832 JPY | -2,31% | -0,48% | -1,44% | 0.47% | ||
| 473,7 CHF | +0,19% | +4,46% | +7,71% | 0.47% | ||
| 1.751 GBX | -0,27% | -3,50% | +20,60% | 0.47% | ||
| 3.447 GBX | -0,52% | -0,55% | +10,71% | 0.46% | ||
| 68 EUR | -0,50% | -5,21% | +8,66% | 0.45% | ||
| 142,8 CHF | -0,49% | +4,94% | +23,80% | 0.44% | ||
| 48,12 CHF | -0,70% | -0,10% | +29,09% | 0.44% | ||
| 4,839 EUR | -0,06% | +0,45% | +27,89% | 0.42% | ||
| 14.815 JPY | -0,80% | +3,06% | +45,67% | 0.41% | ||
| 2.220 EUR | -2,67% | -2,97% | +15,59% | 0.41% | ||
| 34,79 AUD | +0,23% | +3,08% | +13,32% | 0.40% | ||
| 115,1 EUR | -0,43% | -1,33% | +1,19% | 0.39% | ||
| 494,5 GBX | -1,08% | +1,23% | +4,62% | 0.39% | ||
| 2.466 GBX | -0,26% | -0,16% | +7,25% | 0.38% | ||
| 9.823 JPY | -0,48% | +6,74% | +42,78% | 0.38% | ||
| 7.686 JPY | -0,62% | +8,77% | +28,89% | 0.38% | ||
Beschrijving
| ISIN-code | CA46428L1004 |
|---|---|
| Totalekostenratio (TER) | 0.52% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 890 M€ |
|---|---|
| Volume 1 maand | 918 M€ |
| AuM 3 months | 902 M€ |
| AuM 6 months | 831 M€ |
| AuM 12 months | 847 M€ |
