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
5,33 SGD +1,52%+1,72%+0,19%0.12%
87,18 SEK -2,77%+0,25%+5,06%0.11%
1.544 JPY +4,57%+5,90%+29,25%0.11%
19,87 EUR -2,50%+0,40%-13,76%0.11%
95 CHF -0,19%+3,98%-2,57%0.11%
20,94 EUR -0,10%+2,85%-14,04%0.11%
1.271 JPY -1,47%+7,27%-9,52%0.11%
861 GBX -0,12%+6,03%+17,30%0.11%
25,44 EUR -0,16%-1,55%-10,92%0.11%
2.010 JPY -7,25%-8,01%+11,33%0.11%
15,94 AUD -0,62%-4,87%-21,07%0.11%
619,8 JPY +0,55%-0,32%+13,96%0.11%
9.916 JPY +0,86%+17,14%-6,70%0.11%
4.213 JPY +0,31%+1,54%+13,65%0.10%
95,4 CHF -0,93%+0,42%-12,07%0.10%
2.990 JPY -0,73%+3,58%+20,09%0.10%
2.104 JPY -0,07%-2,05%+24,56%0.10%
6.760 JPY -0,73%-1,88%+10,97%0.10%
4.451 JPY -1,00%-0,89%+19,88%0.10%
231 JPY +4,90%+4,31%-5,04%0.10%
567 SEK -0,35%+2,72%+3,43%0.10%
47,75 HKD -0,42%+7,27%+11,00%0.10%
5.720 JPY +2,73%+6,86%-15,80%0.09%
11.905 JPY +0,21%-3,17%+9,71%0.09%
2.870 JPY +1,70%-2,79%+2,13%0.09%
286,6 SEK -0,49%+1,63%+7,34%0.09%
115,8 EUR -0,09%+2,57%+2,48%0.09%
2.045 JPY +0,44%+2,75%-1,70%0.08%
20 HKD 0,00%+6,38%+48,37%0.08%
85,1 EUR -0,58%-0,87%+18,44%0.08%
15,22 HKD -1,30%-5,51%-2,41%0.08%
27,92 SGD -0,53%+3,56%-6,05%0.08%
96,35 EUR -0,36%-0,21%+19,47%0.08%
7,91 HKD -4,47%-6,86%-23,90%0.08%
2.606 DKK +1,16%+1,09%+31,88%0.07%
1.518 JPY +1,13%+3,57%+40,81%0.07%
5,6 SGD -0,88%-0,53%-10,67%0.07%
2.285 JPY +1,62%+5,31%+13,06%0.06%
2,252 EUR +0,54%-0,35% - 0.06%
49,35 EUR +2,17%+2,36%+33,72%0.05%
280,5 SEK +0,07%+2,19%+21,17%0.02%
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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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