ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,88 CAD | +0,37% |
|
+0,92% | +13,11% |
Samenstelling van de iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 903,3 DKK | -1,05% | +2,28% | +29,39% | 1.79% | ||
| 96,62 CHF | +1,26% | +1,51% | -0,91% | 1.64% | ||
| 853 EUR | -0,71% | -1,33% | +25,13% | 1.61% | ||
| 783,2 EUR | -0,36% | -0,66% | +6,76% | 1.19% | ||
| 2.804 GBX | -0,87% | -4,80% | +9,06% | 1.15% | ||
| 12.110 GBX | -0,46% | -2,10% | +14,25% | 1.11% | ||
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 1.10% | ||
| 237,1 CHF | +0,98% | +5,33% | -3,03% | 1.08% | ||
| 3.436 JPY | +2,51% | +0,32% | +32,64% | 1.03% | ||
| 44,89 AUD | +0,79% | +4,61% | -10,95% | 0.93% | ||
| 177 EUR | +0,16% | +0,55% | +26,91% | 0.85% | ||
| 697 GBX | +0,07% | +0,14% | +9,68% | 0.84% | ||
| 66,95 EUR | +0,74% | -2,52% | +8,69% | 0.83% | ||
| 172,6 EUR | -1,39% | -8,41% | +1,55% | 0.76% | ||
| 121 AUD | -1,00% | +2,98% | +8,26% | 0.68% | ||
| 4.316 GBX | +0,84% | +0,65% | +13,58% | 0.64% | ||
| 447,6 EUR | -1,30% | -1,29% | -0,68% | 0.63% | ||
| 13.100 JPY | +0,65% | +11,87% | -2,31% | 0.63% | ||
| 89,17 EUR | -1,19% | -5,47% | -0,66% | 0.60% | ||
| 229,2 EUR | -1,59% | -2,07% | +26,06% | 0.58% | ||
| 267,4 EUR | +0,41% | +0,72% | +10,52% | 0.57% | ||
| 27,54 CHF | +0,44% | +2,19% | +5,52% | 0.55% | ||
| 185,6 EUR | +0,30% | -0,54% | +5,41% | 0.54% | ||
| 491,3 GBX | +0,41% | -2,94% | +5,40% | 0.54% | ||
| 65,3 HKD | +3,32% | +1,71% | -4,04% | 0.53% | ||
| 1.554 JPY | +2,04% | -2,48% | +28,23% | 0.52% | ||
| 280 AUD | -2,42% | +0,29% | -2,32% | 0.50% | ||
| 159 EUR | 0,00% | -0,55% | +13,72% | 0.49% | ||
| 72.880 JPY | -0,38% | +3,88% | +17,32% | 0.45% | ||
| 36.090 JPY | -1,98% | +3,11% | +42,90% | 0.45% | ||
| 5.785 GBX | +2,41% | +3,21% | -0,98% | 0.44% | ||
| 2.800 GBX | -0,59% | -1,74% | -1,94% | 0.43% | ||
| 12,32 EUR | -0,36% | +0,86% | +3,75% | 0.42% | ||
| 22 EUR | +0,50% | +0,14% | +1,15% | 0.41% | ||
| 471,8 CHF | +0,58% | +3,15% | +7,32% | 0.40% | ||
| 5.840 JPY | -1,52% | +0,67% | -1,30% | 0.40% | ||
| 1.775 GBX | -0,48% | -1,36% | +22,40% | 0.40% | ||
| 3.458 GBX | +0,09% | -0,03% | +11,19% | 0.40% | ||
| 144,8 CHF | +5,31% | +6,83% | +25,05% | 0.39% | ||
| 72,31 EUR | +0,98% | +1,56% | +15,53% | 0.38% | ||
| 47,41 CHF | -0,50% | +0,53% | +27,10% | 0.38% | ||
| 14.445 JPY | +0,94% | -0,03% | +42,04% | 0.36% | ||
| 4,86 EUR | +1,17% | +2,66% | +28,60% | 0.36% | ||
| 2.295 EUR | +0,53% | -0,04% | +19,61% | 0.35% | ||
| 34,53 AUD | -0,09% | +2,13% | +12,48% | 0.35% | ||
| 115 EUR | -0,82% | -0,48% | +1,19% | 0.34% | ||
| 497 GBX | +0,81% | +4,41% | +5,27% | 0.33% | ||
| 2.475 GBX | -0,44% | +1,73% | +7,82% | 0.33% | ||
| 9.723 JPY | +3,44% | +8,03% | +41,32% | 0.33% | ||
| 6,8 EUR | -0,28% | +0,67% | +1,04% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA46435E1079 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 922 M€ |
|---|---|
| Volume 1 maand | 913 M€ |
| AuM 3 months | 827 M€ |
| AuM 6 months | 690 M€ |
| AuM 12 months | 664 M€ |
