Samenstelling iShares MSCI Europe IMI Index ETF Hedged - CAD

ETF

XEH

CA46434X1069

Beurs gesloten - Toronto S.E. 21:46:55 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,44 CAD +0,54% Intraday-grafiek van iShares MSCI Europe IMI Index ETF Hedged - CAD +2,80% +9,82%

Samenstelling van de iShares MSCI Europe IMI Index ETF Hedged - CAD

Gewicht
883,2 DKK +0,07%-1,62%+26,51%2.82%
94,2 CHF +2,21%+2,17%-3,39%2.59%
845 EUR -1,08%+1,48%+23,95%2.54%
787,9 EUR -0,19%+1,74%+7,40%1.87%
2.892 GBX -0,12%+2,57%+12,44%1.81%
12.264 GBX +1,20%+0,77%+15,70%1.75%
90,54 CHF +0,85%+1,67%+6,68%1.73%
222,3 CHF +0,45%+0,77%-9,08%1.71%
176,5 EUR +1,20%+3,98%+26,51%1.34%
720,8 GBX +1,15%+3,34%+13,42%1.32%
67,23 EUR +0,24%-1,98%+9,14%1.30%
181,6 EUR +0,80%+3,23%+6,86%1.19%
4.229 GBX +0,40%+2,15%+11,29%1.02%
447 EUR +0,48%+1,68%-0,80%1.00%
93,08 EUR +1,31%0,00%+3,70%0.95%
226,4 EUR +2,21%+5,25%+24,55%0.91%
273,6 EUR +0,40%+2,63%+13,08%0.90%
26,33 CHF -1,72%+8,49%+0,88%0.85%
186,5 EUR +1,39%+1,45%+5,92%0.85%
500,5 GBX -0,64%-1,75%+7,37%0.84%
161,5 EUR +1,67%+4,42%+15,55%0.77%
5.528 GBX -1,13%+1,88%-5,37%0.70%
2.808 GBX +1,91%+2,39%-1,68%0.68%
11,97 EUR +0,63%+4,00%+0,84%0.66%
21,64 EUR -0,37%+0,70%-0,51%0.65%
455,5 CHF +0,86%+2,54%+3,62%0.64%
1.774 GBX +0,71%+4,02%+22,29%0.63%
3.433 GBX +0,64%+4,03%+10,39%0.62%
69,94 EUR +0,49%+3,45%+11,74%0.61%
133 CHF +0,08%+3,95%+14,86%0.60%
46,57 CHF +1,84%+3,74%+24,85%0.60%
4,772 EUR +0,92%+4,34%+26,25%0.56%
2.305 EUR +0,48%+2,40%+20,13%0.56%
113,9 EUR +1,24%+3,31%+0,18%0.54%
460,7 GBX -1,55%-1,24%-2,41%0.53%
2.406 GBX +0,80%+2,43%+4,81%0.52%
6,446 EUR 0,00%+4,29%-4,22%0.51%
211,1 EUR +1,10%+3,38%+32,38%0.50%
33,28 EUR +1,96%+2,59%+12,85%0.49%
204 EUR -0,39%+1,59%+12,33%0.49%
433,4 EUR +3,19%+5,14%+15,54%0.47%
58,78 EUR +3,96%+4,67%+0,62%0.47%
72,57 EUR -1,00%+2,30%+16,02%0.46%
36,06 EUR -0,89%+10,21%-4,60%0.46%
10,29 EUR +0,93%+1,13%+25,09%0.46%
16,04 EUR -0,53%+7,94%+18,60%0.45%
19,8 EUR 0,00%-5,17%-6,38%0.43%
1.102 GBX +0,55%+4,41%+4,11%0.42%
276 CHF +0,73%+4,82%+0,84%0.41%
9.180 GBX -1,38%+3,85%-1,01%0.41%
6a3.AsCsVCd9OQB6EO7PY4VyWw0_RwYc8UH4Nmxn1Prb25k.drrYZkgVVkgPYLGWKvw7CEd9LjdPly-8XSU2tpyev9NDkdg7SS0AdiBVqw

ETF Ratings

Beschrijving

ISIN-code CA46434X1069
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-04-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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