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
6,165 EUR +0,90%+0,33%+9,02%0.16%
101 EUR +0,90%+1,30%-8,27%0.16%
209,6 EUR +0,29%+3,46%+16,96%0.16%
121,5 EUR +0,08%+4,11%+12,70%0.16%
4.715 JPY +5,86%+6,65%+12,75%0.15%
17.925 JPY -0,36%-3,65%+12,28%0.15%
122,6 GBX -0,47%+4,34%-26,56%0.15%
2.639 JPY -2,06%+0,17%+11,35%0.15%
6.164 JPY -0,32%+4,72%-16,58%0.15%
896,4 JPY +2,80%+7,87%+39,06%0.15%
1,925 AUD +0,79%-0,77%-5,64%0.15%
5.619 JPY +0,83%-0,07%+13,91%0.15%
2.022 GBX +1,00%+2,48%+13,02%0.15%
2.510 JPY -0,16%+3,74%+18,68%0.14%
5.608 JPY -1,27%+8,12%+20,60%0.14%
1.304 JPY -1,06%+0,66%+20,36%0.14%
37,68 EUR +0,52%+3,41%-4,15%0.14%
2.463 JPY -1,10%-1,50%+16,70%0.14%
3.919 JPY +0,08%+1,53%+45,74%0.14%
3,77 AUD -0,26%-2,08%-0,79%0.14%
5,69 HKD -2,40%-1,04%+12,90%0.14%
96,25 EUR +1,05%-2,88%-4,32%0.14%
1.024 JPY -0,49%+1,09%+8,15%0.14%
1.433 GBX +1,76%+2,06%+3,35%0.14%
69,58 EUR +1,64%+1,16%+7,50%0.14%
371,5 GBX -1,09%+1,80%-13,33%0.13%
156,1 GBX -0,32%+1,56%-12,43%0.13%
14,4 EUR +0,45%+2,26%-5,34%0.13%
7.702 JPY -1,38%-1,92%-3,89%0.13%
8,76 HKD +1,04%+1,62%+3,18%0.13%
69,3 HKD -0,43%+0,73%+4,84%0.13%
2.950 JPY +0,92%+6,60%+31,06%0.13%
13,11 EUR +0,58%+7,02%-5,79%0.13%
111,3 SEK +1,11%+3,49%+12,80%0.13%
4.354 JPY -1,72%-3,12%-6,69%0.13%
85,98 EUR +1,09%+1,12%+9,58%0.13%
793,8 EUR -0,09%-3,29%+13,37%0.13%
195,3 SEK -10,03%-14,06%-10,92%0.12%
0,925 SGD -0,54%+5,71%-7,50%0.12%
6.698 JPY -1,69%+6,33%+21,34%0.12%
897 JPY -1,62%-9,21%-4,23%0.12%
1.320 JPY +2,29%+3,09%+29,55%0.12%
34,06 EUR -0,76%0,00%+3,71%0.12%
323,9 DKK +0,22%+1,19%+9,53%0.12%
1.722 JPY -3,58%-14,58%-33,91%0.12%
2.258 JPY +0,13%+8,14%+2,73%0.12%
840 NOK +0,90%+2,57%+80,38%0.12%
71,8 EUR 0,00%+3,68%+16,56%0.12%
141,8 CHF +0,07%+1,72%-4,82%0.12%
34.wXuXqR4ZXyEBnvL8u9fLmlmjWbYDu7AXds03nf5siHE.8j35mHRYJWxw7Ka-_IWb-AnNMs9AzellPaV1xMg8_z-mKOOEblZtE1THpw

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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