Samenstelling iShares MSCI EAFE Minimum Volatility Index ETF - CAD

ETF

XMI

CA46433U1030

Beurs gesloten - Toronto S.E. 17:51:04 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,22 CAD +0,03% Intraday-grafiek van iShares MSCI EAFE Minimum Volatility Index ETF - CAD +0,59% +6,34%

Samenstelling van de iShares MSCI EAFE Minimum Volatility Index ETF - CAD

Gewicht
627 JPY +0,35%+1,87%+15,47%0.22%
167,2 EUR -0,89%+7,52%+16,03%0.22%
901,1 JPY +1,72%+5,73%+39,79%0.22%
3.160 JPY +2,13%+1,25%+7,46%0.22%
9.770 EUR -0,31%-1,01%+18,71%0.22%
128,2 CHF +0,63%+2,81%+10,61%0.21%
1.802 JPY +0,17%+2,41%+47,75%0.20%
62,12 EUR +1,44%+4,44%+6,33%0.20%
34,06 EUR +0,12%-0,06%+3,71%0.20%
958 GBX -0,06%-3,97%-0,64%0.20%
9.723 JPY +3,44%+8,03%+41,32%0.20%
2.908 JPY +0,09%-2,87%+0,05%0.20%
2.041 DKK +0,74%+1,90%-5,29%0.19%
80,1 HKD +0,56%+4,03%-5,15%0.19%
4,185 NZD -1,06%-4,45%-19,21%0.19%
12.270 JPY -0,61%+2,68%+12,88%0.19%
1.624 JPY +3,21%+1,56%-19,74%0.18%
110,1 CHF +2,28%+3,82%+16,43%0.18%
26,63 AUD -1,52%-0,49%-16,99%0.17%
13.330 ILa -1,19%-1,62%-6,52%0.17%
1.868 JPY +0,76%-0,66%-9,23%0.17%
4.572 JPY +0,15%+2,86%-12,93%0.16%
16,73 EUR +0,33%+0,84%+1,00%0.16%
6,35 AUD -2,31%+1,44%+12,19%0.16%
78,48 CHF +0,05%-3,82%+18,87%0.15%
2.214 JPY +0,25%-2,04%+8,93%0.15%
1.106 GBX +1,98%-7,68%-5,67%0.15%
5.820 JPY -0,24%-1,17%-12,67%0.15%
1.678 JPY +0,81%-5,04%-21,97%0.15%
1.743 JPY +1,90%-0,85%-33,10%0.14%
1.779 ILa +0,79%-0,06%-2,15%0.14%
4.779 JPY +0,99%+2,93%+14,52%0.14%
4,887 EUR +1,37%-0,83%+31,16%0.14%
4.008 JPY +0,45%-1,04%-10,72%0.14%
1.008 JPY +2,08%-5,53%+31,27%0.13%
102,4 EUR +1,84%+0,44%+2,77%0.13%
1.978 GBX -0,25%-0,80%+10,56%0.12%
697 GBX +0,07%+0,14%+9,68%0.12%
2.475 GBX -0,44%+1,73%+7,82%0.11%
2.789 JPY +0,18%-3,91%+50,87%0.11%
39,84 EUR +0,20%+2,15%-0,80%0.11%
3.130 JPY -0,86%-0,35%+10,74%0.10%
10,48 EUR +1,26%+1,06%-8,47%0.10%
6.944 JPY -0,49%+0,07%+19,72%0.10%
277 SEK -1,91%-3,82%+3,75%0.10%
3.414 JPY 0,00%+1,85%+20,88%0.10%
329 GBX -1,02%+0,37%+2,29%0.10%
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Beschrijving

ISIN-code CA46433U1030
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 74 M€
Volume 1 maand 79 M€
AuM 3 months 88 M€
AuM 6 months 94 M€
AuM 12 months 109 M€
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