Samenstelling iShares Edge MSCI Multifactor EAFE Index ETF - CAD

ETF

XFI

CA46435L1013

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van iShares Edge MSCI Multifactor EAFE Index ETF - CAD -1,74% +5,66%

Samenstelling van de iShares Edge MSCI Multifactor EAFE Index ETF - CAD

Gewicht
2.285 EUR -0,48%+0,48%+19,08%2.30%
35,88 EUR -0,40%+2,99%+46,06%2.28%
9,724 EUR +0,14%-1,18%+18,21%2.28%
29,86 EUR +0,57%+6,34%+14,78%2.06%
37,78 EUR +0,35%+1,50%-16,49%2.05%
68,36 EUR +0,25%-5,75%+9,29%2.01%
146,2 EUR -0,48%+1,42%+13,64%1.97%
80,82 EUR +0,10%+3,94%+21,24%1.96%
160,2 JPY -1,29%-5,99%-7,02%1.69%
1.314 JPY -0,64%-5,33%-5,94%1.65%
2.750 JPY -1,17%-3,01%+37,59%1.63%
2.919 GBX +2,39%-1,05%+20,57%1.59%
4.361 JPY -0,52%+1,96%+20,47%1.56%
3.021 JPY -1,15%+4,15%+35,56%1.53%
78,26 CHF -0,69%-1,19%+18,54%1.42%
3.334 JPY -1,01%+3,83%+25,53%1.39%
776 GBX +0,13%+3,38%+16,41%1.37%
3.394 JPY +1,25%-0,56%+20,17%1.35%
10,64 EUR +0,61%+2,06%+3,26%1.33%
14,28 SGD +1,13%0,00%+9,85%1.29%
1.864 GBX -0,21%+0,89%+3,18%1.26%
37,44 EUR +0,86%+1,66%+15,34%1.18%
2.357 JPY +0,43%-4,30%+10,79%1.03%
506 CHF +1,00%+2,26%0,00%1.02%
78 HKD +1,30%+4,49%-7,64%1.02%
165,8 EUR -0,78%+1,62%+23,78%0.97%
6.626 JPY +0,61%+3,82%+25,28%0.96%
1.349 GBX -3,23%-1,75%+21,48%0.95%
41,95 HKD +1,94%+6,74%+0,24%0.95%
28,67 EUR 0,00%+2,87%+2,14%0.86%
69 EUR +0,88%+4,39%+14,62%0.84%
9.671 JPY -1,19%-3,53%+16,41%0.83%
147 EUR -0,17%+2,12%+8,33%0.83%
26,26 EUR +1,31%+8,49%+9,30%0.81%
23,95 EUR +0,29%-1,64%-6,72%0.81%
235,3 EUR -0,84%+1,07%+8,78%0.81%
122 EUR -0,77%+2,31%+54,69%0.72%
620,8 EUR -0,16%+3,05%+32,10%0.72%
35,45 HKD +2,31%+4,26%-9,57%0.70%
78 EUR +0,52%+4,84%+1,83%0.67%
15.265 JPY +0,83%+1,50%+32,74%0.67%
14,9 EUR +0,40%+2,79%+10,78%0.65%
172,9 SEK +1,38%+2,52%-2,11%0.64%
109 GBX +3,37%+3,32%-11,85%0.61%
1.288 JPY +0,55%-8,88%+56,29%0.57%
2.687 GBX -0,56%0,00%+13,52%0.57%
107,2 EUR -0,88%+2,19%+27,56%0.57%
120,4 CHF +0,92%+3,04%-11,25%0.53%
b0b05f99da736e9.LoCjZv8328II4NvQ8jCelcOlz76cfLl9BFvDBFzG2VU.QrTRM5xEnPo7i5WJt2Tq25PpvsfUBvsKUxDwUS_zjw1j7cYSlV_o90urtA

ETF Ratings

Beschrijving

ISIN-code CA46435L1013
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Diversified Multiple-Factor Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 14 M€
Volume 1 maand 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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