Samenstelling iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) - CAD

ETF

XMY

CA46436T1030

Beurs gesloten - Toronto S.E. 18:43:01 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,94 CAD +0,80% Intraday-grafiek van iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) - CAD 0,00% 0,00%

Samenstelling van de iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) - CAD

Gewicht
47,12 USD +0,71%-1,55%-6,73%1.52%
517,2 USD +1,25%-1,82%-5,13%1.45%
127,5 USD -0,58%-2,80%+16,97%1.42%
207,9 USD +0,37%-1,04%+16,09%1.35%
353,6 USD +5,18%+2,07%+12,95%1.34%
164,6 USD -0,19%+0,39%+2,66%1.27%
59,82 USD +0,18%-0,57%+13,83%1.26%
176,2 USD +0,40%+0,32%+3,72%1.23%
149,3 USD -0,43%+2,14%-4,77%1.20%
270,3 USD -1,09%-1,02%-8,84%1.12%
401,1 USD +0,23%+0,91%-1,43%1.12%
185,5 USD -0,52%-3,36%+12,47%1.11%
528,9 USD -0,27%-2,66%+14,23%1.09%
1.898 JPY -0,21%+1,04%+7,87%1.03%
95,56 USD +0,33%+2,83%+5,05%0.95%
87,97 CHF -1,01%-1,71%+3,65%0.95%
3,49 HKD +0,29%+0,87%+17,11%0.92%
170,4 JPY -0,06%+1,31%-1,10%0.91%
64,78 USD -0,84%-0,98%-20,03%0.87%
224 USD -0,35%-7,03%+9,04%0.86%
21,66 EUR -0,32%-0,87%-0,41%0.85%
199,3 USD -0,05%+0,67%+5,17%0.84%
492,4 USD -0,11%-0,59%-6,46%0.81%
164,5 USD +0,38%+1,97%+12,23%0.80%
100,3 USD +0,96%+2,61%+3,32%0.78%
38,89 USD -0,10%-1,99%+3,16%0.77%
957 USD +2,07%+8,36%+8,96%0.76%
197,9 USD +1,04%+6,32%+6,16%0.75%
3.843 INR -0,52%+0,58%+1,32%0.74%
4.422 JPY +0,43%+0,96%-1,43%0.73%
54,25 USD +0,86%+0,54%-12,37%0.72%
75,85 USD +0,69%+3,61%+8,17%0.72%
54,78 USD -0,56%-1,28%+19,84%0.72%
83,22 USD +0,17%+2,12%-1,13%0.70%
2.952 USD -0,33%+0,21%+14,18%0.70%
5,18 HKD +0,97%+4,23%+11,40%0.69%
69,9 USD -1,06%-1,31%+7,31%0.69%
149,2 USD +1,49%+0,42%-6,23%0.67%
10,45 EUR +0,43%+0,53%+1,42%0.64%
165,7 USD +0,62%-0,85%+1,32%0.63%
129,6 USD +0,82%+1,30%-5,30%0.58%
43,99 USD +0,66%-1,92%-14,27%0.58%
115 USD +0,92%+1,47%-9,62%0.57%
320,5 USD -0,14%+4,79%-29,98%0.56%
406,7 USD +2,22%+0,08%+8,14%0.56%
3.619 JPY +0,70%+1,49%+0,98%0.56%
268,5 USD +0,32%-2,20%+3,12%0.55%
208,7 USD -0,15%+0,33%+31,04%0.55%
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Beschrijving

ISIN-code CA46436T1030
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Minimum Volatility 100% Hedged to CAD Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-04-2016
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 9 M€
AuM 12 months 10 M€
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