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

ETF

XAW.U

CA46435D2086

Beurs gesloten - Toronto S.E. 20:25:30 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,78 USD -0,21% Intraday-grafiek van iShares Core MSCI All Country World ex Canada Index ETF - USD +0,98% +4,31%

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

Gewicht
170,3 USD -1,83%+2,06%-11,53%3.95%
389,3 USD -3,21%-4,48%+3,53%3.92%
175 USD -3,29%-2,53%+15,18%1.94%
864 USD -1,54%+4,83%+74,47%1.72%
162,8 USD -2,03%+2,86%+16,53%1.16%
430,2 USD -0,57%-13,29%+21,53%1.10%
183,3 USD -5,55%+26,68%-26,24%0.96%
191,7 USD -0,80%-0,21%+12,72%0.69%
1.300 USD -2,86%+4,09%+16,49%0.69%
483,7 USD -1,09%-0,51%-8,12%0.68%
781,1 USD +5,95%+4,75%+34,00%0.65%
790 TWD -0,63%+6,47%+33,22%0.62%
268,6 USD -1,19%-2,01%+3,17%0.58%
118,3 USD -1,15%-2,28%+18,29%0.56%
144,6 USD -1,52%-3,32%-7,75%0.53%
451,2 USD -1,29%-2,51%+5,79%0.50%
334,2 USD -0,77%-1,41%-3,56%0.49%
163,2 USD +0,95%+1,05%+11,37%0.48%
902,6 DKK +2,01%+3,12%+29,29%0.46%
92,2 CHF +0,13%-1,75%-5,45%0.43%
832,7 EUR -1,77%+2,40%+22,15%0.42%
722,9 USD -0,47%+0,03%+9,52%0.41%
129,2 USD -0,69%+1,84%+18,53%0.39%
162,6 USD +0,69%-4,07%+4,95%0.38%
462,8 USD -2,16%-2,13%-22,42%0.38%
77.500 KRW +1,04%+1,84%-1,27%0.38%
161,3 USD -3,04%-0,97%+8,12%0.37%
268,9 USD -2,47%-2,80%+2,20%0.36%
158,4 USD -1,14%+4,01%+7,44%0.33%
175,9 USD -0,13%+2,74%+3,57%0.33%
347,2 HKD -0,12%+8,36%+18,26%0.33%
37,01 USD -1,44%-3,54%+9,92%0.33%
61,77 USD -0,44%+1,86%+4,82%0.32%
59,35 USD -1,48%+0,44%+12,94%0.32%
300,9 USD -0,74%-5,02%-14,25%0.31%
774,4 EUR -0,62%-2,81%+5,56%0.31%
273 USD -0,19%-1,39%-7,92%0.30%
550,6 USD -1,58%-4,69%+13,10%0.30%
2.863 GBX -0,85%-1,51%+11,34%0.30%
30,47 USD -2,84%-11,11%-39,36%0.30%
12.062 GBX +0,32%+7,22%+13,79%0.29%
568,7 USD -1,42%-1,02%+7,15%0.29%
46,98 USD -1,67%-2,77%-7,01%0.29%
89,05 CHF +0,20%+1,93%+4,93%0.28%
220,6 CHF -0,27%-2,30%-9,78%0.28%
441 USD -0,92%-0,92%+7,37%0.28%
106 USD -1,21%-1,51%-3,72%0.27%
3.605 JPY -0,91%+2,68%+39,16%0.27%
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Beschrijving

ISIN-code CA46435D2086
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
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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