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

ETF

XAW.U

CA46435D2086

Vertraagde tijd Toronto S.E. 20:32:54 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,97 USD +1,22% Intraday-grafiek van iShares Core MSCI All Country World ex Canada Index ETF - USD +1,15% +8,63%

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

Gewicht
62,34 USD +0,73%+1,49%+26,26%0.25%
39,38 USD -0,82%+0,40%-10,59%0.25%
655,5 USD +3,17%+3,66%+4,88%0.25%
44,09 AUD +2,18%+1,54%-12,54%0.24%
121,5 USD +0,52%+3,49%+15,23%0.24%
102,7 USD -2,52%-2,53%+13,83%0.23%
28,85 USD +1,66%+1,84%0,00%0.23%
194 USD +2,66%+7,43%+34,11%0.23%
40,48 USD -0,01%+2,82%+7,68%0.22%
176,1 EUR +0,81%-0,20%+26,25%0.22%
701,7 GBX -0,67%-2,65%+10,42%0.22%
196,1 USD +2,59%+6,12%+14,51%0.22%
318,6 USD +2,31%+4,19%+11,17%0.22%
67,47 EUR -1,24%+0,36%+9,53%0.21%
263,5 USD +1,62%+5,59%+13,90%0.21%
359,2 USD +0,30%+4,52%+21,78%0.21%
245,9 USD +0,40%+0,03%+0,14%0.21%
168,7 USD +0,79%-1,05%+2,79%0.21%
177,8 USD -1,64%-1,80%-32,06%0.21%
100,6 USD +0,76%+2,10%+6,63%0.20%
775,5 USD +7,47%+5,27%+7,44%0.20%
435,8 USD +1,83%+1,07%-1,53%0.20%
187,7 EUR +1,33%+3,37%+10,46%0.20%
163,9 USD +2,43%-3,57%+27,58%0.19%
202,3 USD -0,47%+3,48%-2,27%0.19%
119,5 USD -1,31%-1,93%+3,97%0.19%
216,3 USD +3,07%+4,39%+33,56%0.19%
91,48 USD -1,42%-2,33%-15,80%0.19%
236 USD +1,90%+1,65%+6,00%0.18%
66,28 USD +1,48%+0,02%+7,87%0.18%
465,4 USD +1,51%+3,92%+20,40%0.18%
119,9 AUD +0,50%+0,78%+7,27%0.18%
77,09 USD +2,21%+5,80%+26,89%0.17%
3.725 USD -1,27%+3,30%+6,58%0.17%
110,3 USD +1,87%+4,16%-17,27%0.17%
106,2 USD +0,52%+1,29%+25,13%0.17%
17,33 USD +0,17%+1,32%+3,31%0.17%
398,4 USD +3,71%+4,79%+18,15%0.17%
4.300 GBX +0,26%+1,68%+13,16%0.17%
100,4 USD +1,00%+4,95%+7,64%0.17%
456,8 EUR -0,02%+2,18%+1,36%0.16%
12.950 JPY +8,23%+2,13%-3,43%0.16%
148 USD +0,01%+0,14%-5,89%0.16%
811,8 USD +1,11%+4,73%+0,41%0.16%
90,56 EUR -1,23%-2,71%+0,89%0.16%
538,7 USD +0,76%+1,00%+14,23%0.16%
75,69 USD +0,08%+2,97%-21,17%0.15%
83 USD -1,54%+3,53%+2,48%0.15%
4566af24892562f831.8RlCwvgPROV14EfIm7ITZTqpvPynbh0A291KRCrzv80.tTQG98ppIJdBoh2rzcYkAUr98ov4PHBUnpAVM22s6IyZITOXlFVpghy_Ag

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
21-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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