ISHARES CORE MSCI EAFE IMI INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,09 USD | +6,11% |
|
-.--% | -.--% |
Samenstelling van de iShares Core MSCI EAFE IMI Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 981,2 DKK | +0,07% | -0,08% | +40,55% | 2.20% | ||
| 983,8 EUR | +1,49% | +2,56% | +44,32% | 1.87% | ||
| 94,9 CHF | -0,21% | +0,32% | -2,68% | 1.40% | ||
| 3.107 JPY | +1,80% | -3,18% | +19,94% | 1.28% | ||
| 12.416 GBX | -0,10% | +0,32% | +17,13% | 1.22% | ||
| 2.734 GBX | +0,28% | -0,62% | +6,30% | 1.22% | ||
| 710,1 EUR | -1,02% | -3,60% | -3,20% | 1.19% | ||
| 93,15 CHF | -0,42% | -0,99% | +9,76% | 1.04% | ||
| 176 EUR | +0,14% | +0,34% | +26,18% | 0.99% | ||
| 247,9 CHF | +0,98% | +2,61% | +1,39% | 0.88% | ||
| 686,5 GBX | +0,51% | +1,31% | +8,03% | 0.87% | ||
| 62,86 EUR | +1,39% | -1,93% | +2,05% | 0.83% | ||
| 168,4 EUR | +0,20% | -2,33% | -0,87% | 0.75% | ||
| 42,74 AUD | -0,14% | -1,75% | -15,22% | 0.74% | ||
| 4.438 GBX | +0,09% | +1,86% | +16,79% | 0.68% | ||
| 227,6 EUR | +2,02% | +0,77% | +25,21% | 0.65% | ||
| 126,9 AUD | -0,81% | +2,29% | +13,54% | 0.65% | ||
| 88,51 EUR | +0,96% | -1,54% | -1,39% | 0.59% | ||
| 441,6 EUR | -1,20% | -2,18% | -2,02% | 0.59% | ||
| 257 EUR | +0,55% | +0,35% | +6,22% | 0.58% | ||
| 466,8 GBX | +1,35% | -0,32% | +0,15% | 0.58% | ||
| 1.570 JPY | +1,65% | -3,00% | +29,59% | 0.58% | ||
| 34.730 JPY | -0,77% | -2,17% | +37,52% | 0.55% | ||
| 12.770 JPY | +0,99% | -2,56% | -4,77% | 0.55% | ||
| 162,3 EUR | +1,17% | -2,19% | +1,34% | 0.54% | ||
| 148,1 EUR | +1,59% | -0,26% | +5,97% | 0.51% | ||
| 27,6 CHF | +0,36% | -0,61% | +5,75% | 0.45% | ||
| 68.920 JPY | +1,80% | -0,48% | +10,95% | 0.45% | ||
| 293 AUD | -0,30% | +3,82% | +2,22% | 0.45% | ||
| 1.612 GBX | +0,75% | -0,19% | +11,16% | 0.45% | ||
| 16.970 JPY | +1,86% | -0,41% | +66,86% | 0.45% | ||
| 56,3 HKD | +1,99% | 0,00% | -17,27% | 0.44% | ||
| 3.058 JPY | -0,03% | -5,03% | +35,70% | 0.41% | ||
| 4,452 EUR | +0,95% | -3,35% | +17,79% | 0.41% | ||
| 51,16 CHF | +1,67% | +2,16% | +37,16% | 0.41% | ||
| 3.591 GBX | +0,64% | +2,86% | +15,47% | 0.41% | ||
| 2.558 GBX | -0,68% | -1,41% | -10,43% | 0.41% | ||
| 5.208 GBX | +0,52% | -0,82% | -10,85% | 0.40% | ||
| 2.119 EUR | -0,28% | -0,52% | +10,43% | 0.40% | ||
| 12,08 EUR | +1,05% | +0,08% | +1,81% | 0.39% | ||
| 141,2 CHF | -0,60% | -3,94% | +22,03% | 0.39% | ||
| 59,46 EUR | +0,54% | -2,12% | -5,00% | 0.39% | ||
| 202,7 EUR | +1,40% | -2,17% | +27,12% | 0.39% | ||
| 22,8 EUR | +1,02% | +0,84% | +4,83% | 0.39% | ||
| 10.050 JPY | +0,77% | -0,94% | +46,08% | 0.38% | ||
| 6.105 JPY | +0,20% | -1,02% | +3,18% | 0.37% | ||
| 479,6 CHF | +0,84% | +1,96% | +9,10% | 0.37% | ||
| 36,17 AUD | +0,47% | +4,12% | +17,82% | 0.36% | ||
| 9,222 EUR | +1,63% | -3,82% | +12,11% | 0.33% | ||
| 206,8 EUR | +0,29% | +0,39% | +13,88% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA46434T1057 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE IMI Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 5 671 M€ |
|---|---|
| Volume 1 maand | 5 462 M€ |
| AuM 3 months | 5 196 M€ |
| AuM 6 months | 4 508 M€ |
| AuM 12 months | 4 269 M€ |
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- Samenstelling iShares Core MSCI EAFE IMI Index ETF - CAD
