Samenstelling iShares MSCI World Index ETF - CAD

ETF

XWD

CA46430Y1088

Vertraagde tijd Toronto S.E. 18:02:11 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,03 CAD 0,00% Intraday-grafiek van iShares MSCI World Index ETF - CAD +2,89% +11,90%

Samenstelling van de iShares MSCI World Index ETF - CAD

Gewicht
182,7 USD -0,87%-0,34%-5,07%4.90%
414,6 USD +0,56%+1,94%+10,24%4.87%
187,8 USD -0,88%+1,00%+23,78%2.41%
899,7 USD +1,38%+1,43%+81,86%2.13%
168,4 USD -0,89%+1,07%+21,00%1.44%
474,7 USD -0,15%+5,10%+34,20%1.37%
168,4 USD -2,08%-7,08%-32,24%1.20%
198,9 USD +0,71%+4,48%+17,01%0.86%
1.333 USD +2,12%+4,48%+19,63%0.85%
511,7 USD +0,92%+3,84%-2,87%0.85%
763,4 USD -1,05%+3,86%+30,95%0.81%
280,3 USD +0,65%+4,47%+7,74%0.72%
117,7 USD -0,66%+1,46%+17,72%0.70%
149,4 USD -0,30%+0,15%-4,63%0.66%
455,5 USD +0,01%+2,79%+6,90%0.62%
345 USD -0,71%+0,58%-0,49%0.60%
166,8 USD +0,44%+1,45%+13,86%0.60%
883,2 DKK +0,07%+1,16%+26,51%0.56%
95,18 CHF +1,04%+3,77%-2,39%0.51%
784,2 USD +0,67%+5,34%+18,72%0.51%
864,5 EUR +1,96%+3,42%+26,82%0.50%
130,5 USD +0,17%+2,32%+19,68%0.48%
161,1 USD +0,44%-1,45%+4,16%0.48%
484 USD +0,27%-0,43%-18,86%0.47%
165,4 USD -0,04%+3,18%+10,85%0.46%
275,8 USD +0,22%+0,73%+4,76%0.45%
152,4 USD +0,00%+1,23%+3,42%0.41%
179,8 USD +0,97%+2,17%+5,96%0.41%
38,42 USD +0,35%+3,19%+14,17%0.40%
63,22 USD +0,55%+1,79%+7,38%0.40%
60,4 USD -0,07%+0,96%+14,93%0.39%
307 USD +0,13%+1,15%-12,46%0.38%
272,4 USD +1,66%+0,91%-8,00%0.37%
608,9 USD -0,53%+5,19%+25,17%0.37%
30,02 USD -0,22%-2,73%-40,19%0.37%
788,4 EUR -0,08%+0,82%+7,47%0.37%
591,6 USD +2,37%+3,23%+11,32%0.36%
2.946 GBX +1,29%+3,06%+14,56%0.36%
48 USD +0,45%+1,96%-4,90%0.36%
432,9 USD +0,71%+2,20%+5,41%0.35%
12.370 GBX +0,31%+2,66%+16,70%0.34%
92,32 CHF +1,97%+4,94%+8,78%0.34%
225,1 CHF +1,26%+3,59%-7,93%0.34%
104,8 USD +0,11%-0,95%-4,71%0.33%
3.425 JPY -2,92%-4,36%+32,21%0.32%
61,84 USD +0,91%+3,14%+25,60%0.31%
39,22 USD +1,78%+1,38%-10,55%0.31%
635,4 USD +1,36%+0,84%+1,52%0.31%
4d8580.5QDUdb_r1vr8e6RXIHeXp_Ttl9ADFU6yXdoV3w1ZUUo.0FKQMNySkIqmOtwFbhDBxpGgyIlpVnz3Na5Ws2QDB3uvROYX_aaclKs-ww

Beschrijving

ISIN-code CA46430Y1088
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-06-2009
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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