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
2.665 JPY -1,84%-9,38%+13,09%0.22%
46,65 HKD -0,64%+3,78%+3,09%0.22%
989,4 GBX +0,22%-2,50%+2,63%0.22%
4,976 EUR -0,20%-2,72%+28,25%0.21%
97,47 AUD -0,05%+1,08%+29,32%0.21%
16.490 JPY -1,85%+1,92%+0,86%0.21%
3,73 AUD +0,27%+1,91%+4,78%0.21%
16,78 EUR +1,73%+2,94%+12,54%0.21%
50,52 EUR -0,43%+6,56%-10,93%0.21%
4,65 AUD +2,42%+1,53%+4,49%0.21%
99,35 EUR +0,56%+0,81%-3,54%0.20%
45,58 EUR +0,13%+1,70%+15,95%0.20%
2.779 GBX +2,09%+2,43%+20,52%0.20%
3.021 JPY -1,08%-0,40%-4,61%0.20%
21,19 AUD -0,61%-6,49%-9,44%0.20%
2,09 AUD +0,97%+0,48%0,00%0.20%
2.242 JPY -0,58%+0,88%+10,33%0.19%
7,62 AUD +0,26%-3,05%-15,80%0.19%
3.488 JPY -0,11%+1,40%+18,44%0.19%
5.615 JPY -0,04%-2,64%+16,45%0.19%
18,91 EUR +2,96%+4,28%+43,89%0.19%
3.463 JPY -0,97%-2,23%+3,40%0.19%
4.751 JPY -0,02%+3,89%+13,85%0.19%
9,2 SGD -0,54%+0,66%-6,41%0.19%
37,77 EUR -0,71%-1,67%+0,13%0.19%
1.840 JPY -3,21%+6,54%+50,82%0.19%
15,74 EUR -5,69%-1,26%+15,64%0.19%
7.417 JPY -0,74%-6,90%-1,74%0.19%
1.636 JPY -0,49%-3,54%+7,38%0.19%
10.875 JPY +0,79%+16,65%+47,30%0.18%
3.951 JPY -2,30%+5,70%+0,41%0.18%
268,9 GBX +0,15%+4,56%+10,28%0.18%
25,56 EUR +0,95%+1,11%+3,57%0.18%
82,1 NOK -0,18%-0,18%+4,13%0.18%
125,5 CHF -0,08%+1,87%+8,20%0.18%
9.459 JPY -0,13%-1,92%+55,86%0.18%
188,7 AUD +2,69%+2,80%+4,16%0.18%
510 GBX +2,84%+4,38%-9,17%0.18%
278,6 GBX 0,00%+2,70%-7,96%0.18%
5.292 GBX +1,58%+2,42%+12,84%0.18%
5.908 GBX +2,38%+2,08%+2,02%0.18%
235,4 SEK -0,36%-0,88%+17,04%0.18%
11,48 AUD -0,26%+0,09%+6,49%0.17%
7,03 AUD +0,14%-0,42%-8,46%0.17%
771 CHF +0,26%+1,52%+13,14%0.17%
4.110 JPY +1,21%-1,37%-16,48%0.17%
4,26 AUD +1,19%+0,95%-8,19%0.16%
146,4 GBX +2,41%+3,91%-0,51%0.16%
6.938 JPY +0,30%-2,19%+3,29%0.16%
32,25 AUD -0,46%-0,95%-1,59%0.16%
8115942ba57c44a91c0ae3ffad.OVT1norONjfyCHt-ylB20sD26nJ2zFLuVTtcfksvO48.UBW82dupQnSwci01oCodjYi6gx0GnAWBOlUkFxt1Utp-bafJ5LZiRJhLCA

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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