Samenstelling iShares Core MSCI All Country World ex Canada Index ETF - CAD

ETF

XAW

CA46435D1096

Beurs gesloten - Toronto S.E. 21:59:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,23 CAD +0,07% Intraday-grafiek van iShares Core MSCI All Country World ex Canada Index ETF - CAD +2,60% +11,63%

Samenstelling van de iShares Core MSCI All Country World ex Canada Index ETF - CAD

Gewicht
74.020 ILa -1,46%+0,60%-2,69%-.--%
74,9 GBX -1,06%-2,73%-14,50%-.--%
85,4 GBX +0,23%+0,35%-5,22%-.--%
450 GBX +0,67%+4,53%+24,65%-.--%
8.767 ILa -0,48%+0,24%+8,17%-.--%
4,26 AUD -1,16%-0,70%+9,23%-.--%
2,43 AUD 0,00%-0,41%-15,92%-.--%
26.300 ILa 0,00%+0,77%-0,94%-.--%
108,2 EUR +3,44%+5,25%+14,74%-.--%
149,4 CHF +0,81%+0,95%+23,68%-.--%
12,4 USD -0,24%+3,25%+27,97%-.--%
284 DKK +3,27%+2,34%-3,40%-.--%
18,58 CHF +1,09%+2,43%+5,21%-.--%
104,2 EUR +1,56%+0,58%-5,27%-.--%
21,35 EUR -0,70%+1,43%-15,28%-.--%
28.540 ILa -0,21%+0,60%+20,07%-.--%
3,66 AUD +1,10%+1,10%+20,00%-.--%
1.465 ILa -0,48%+1,03%+35,40%-.--%
76 EUR -1,43%+1,33%+2,70%-.--%
3,08 AUD -3,45%+2,33%+6,21%-.--%
55,7 EUR +0,36%-3,97%-8,84%-.--%
18,3 AUD -0,11%-5,91%+13,10%-.--%
0,505 AUD +2,02%-.--%-.--%-.--%
8.556 ILa +0,30%+2,85%-15,62%-.--%
2,22 AUD +2,30%+3,74%+1,83%-.--%
16,4 EUR -0,36%+0,74%-35,56%-.--%
1,675 AUD +3,72%+6,69%+53,67%-.--%
53,1 NOK -2,21%+1,53%+13,17%-.--%
1,13 HKD +2,73%+3,67%-7,38%-.--%
1,36 AUD -0,37%+0,37%-2,86%-.--%
166,6 EUR +0,97%-0,24%+19,17%-.--%
106,4 EUR +0,57%-4,66%-0,93%-.--%
19,98 EUR -0,10%+0,20%-0,10%-.--%
125,4 GBX +2,12%+6,27%-2,64%-.--%
2,95 AUD +0,34%+0,34%+6,12%-.--%
11,76 EUR 0,00%0,00% - -.--%
42,3 USD -0,26%-0,35%+1,24%-.--%
46 EUR +1,21%-4,27%-19,86%-.--%
0,2 AUD -.--%-.--%-.--%-.--%
52,5 NOK +1,94%+3,14%+33,25%-.--%
10,4 AUD -1,05%-2,35%-13,04%-.--%
220,5 GBX +0,68%+4,01%+21,96%-.--%
25,25 GBX +3,91%+5,21%+49,76%-.--%
347 GBX +1,46%+4,68%+8,78%-.--%
5 HKD 0,00%-4,58%-20,00%-.--%
10,36 EUR -1,71%-1,33%-25,47%-.--%
13,02 EUR +2,20%+0,46%-2,18%-.--%
11,05 USD -1,95%+3,08%+27,60%-.--%
1,504 EUR +2,59%+7,89%-3,09%-.--%
24.920 ILa +2,26%+7,74%+30,13%-.--%
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ETF Ratings

Beschrijving

ISIN-code CA46435D1096
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI ex Canada IMI Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2015
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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