Samenstelling iShares Edge MSCI Multifactor EAFE Index ETF - CAD

ETF

XFI

CA46435L1013

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van iShares Edge MSCI Multifactor EAFE Index ETF - CAD -1,74% +5,66%

Samenstelling van de iShares Edge MSCI Multifactor EAFE Index ETF - CAD

Gewicht
2.350 EUR +2,31%+1,29%+22,47%2.30%
35,48 EUR +2,00%+0,58%+44,43%2.28%
10,98 EUR +4,57%+7,64%+33,54%2.28%
28 EUR +0,43%+2,26%+7,63%2.06%
38,66 EUR -2,51%+5,33%-14,54%2.05%
74,36 EUR +1,56%+0,30%+18,88%2.01%
142,9 EUR +2,22%+1,67%+11,03%1.97%
75,24 EUR +6,88%+7,09%+12,87%1.96%
168,2 JPY -0,71%+0,18%-2,38%1.69%
1.338 JPY +0,98%-1,55%-4,19%1.65%
2.393 JPY -0,17%-2,64%+19,71%1.63%
2.879 GBX +1,27%+1,55%+18,92%1.59%
4.214 JPY +3,64%-3,15%+16,41%1.56%
2.706 JPY +1,33%+4,18%+21,43%1.53%
79,1 CHF +1,72%+2,01%+19,81%1.42%
3.188 JPY +0,22%+2,48%+20,03%1.39%
681,4 GBX -0,21%+2,19%+2,22%1.37%
3.328 JPY +0,15%-0,06%+17,83%1.35%
10,4 EUR -0,86%-4,24%+0,88%1.33%
14,27 SGD -0,42%+4,24%+9,77%1.29%
1.812 GBX -0,88%+2,11%+0,28%1.26%
35,62 EUR -0,61%+0,85%+9,74%1.18%
2.426 JPY -2,30%-0,92%+14,01%1.03%
505 CHF -0,30%-2,60%-0,20%1.02%
72,85 HKD +1,18%+4,07%-13,74%1.02%
158,7 EUR +1,31%+2,22%+18,48%0.97%
6.370 JPY +1,56%+2,97%+20,44%0.96%
1.340 GBX +1,52%+3,40%+20,67%0.95%
38,25 HKD +0,13%+6,69%-8,60%0.95%
27,21 EUR +0,11%+1,15%-3,06%0.86%
67,3 EUR +1,82%+7,00%+11,79%0.84%
9.670 JPY +0,45%+3,91%+16,39%0.83%
140,5 EUR +1,04%+3,46%+3,54%0.83%
25,34 EUR +0,96%+2,36%+5,45%0.81%
23,75 EUR +0,89%-0,34%-7,50%0.81%
230,4 EUR +1,19%+0,17%+6,52%0.81%
124,6 EUR +0,65%+2,76%+57,86%0.72%
623,8 EUR +7,26%+19,27%+32,74%0.72%
33,4 HKD +1,98%+7,40%-14,80%0.70%
76,6 EUR -0,58%+2,68%0,00%0.67%
14.570 JPY +0,69%+5,50%+26,70%0.67%
14,72 EUR -1,90%-1,51%+9,44%0.65%
180 SEK +0,98%+5,17%+1,89%0.64%
105 GBX +0,29%-0,38%-15,05%0.61%
1.346 JPY +1,32%-0,99%+63,27%0.57%
2.635 GBX -1,90%+7,68%+11,32%0.57%
104,4 EUR +1,75%+4,71%+24,29%0.57%
138,1 CHF +3,41%+3,76%+1,84%0.53%
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ETF Ratings

Beschrijving

ISIN-code CA46435L1013
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Diversified Multiple-Factor Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 14 M€
Volume 1 maand 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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