Samenstelling iShares Edge MSCI Multifactor USA Index ETF - CAD

ETF

XFS

CA46435R1082

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

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

Gewicht
173,2 USD +2,31%+1,83%-10,14%5.51%
397,5 USD +0,66%-0,24%+5,86%3.91%
441,2 USD +0,47%+0,12%+24,85%3.64%
492,3 USD +1,69%-0,33%-6,50%2.97%
756,9 USD -2,56%+4,73%+30,24%2.82%
59,76 USD +1,54%-0,81%+13,65%2.62%
46,78 USD -0,14%-2,64%-7,30%2.61%
116,2 USD +0,12%-4,06%+16,43%2.32%
128,4 USD -0,34%-1,58%+18,02%1.96%
131,8 USD +1,40%-2,56%+9,05%1.89%
563,8 USD +2,19%+0,04%+16,05%1.80%
522,3 USD +0,02%-1,25%+1,67%1.76%
276,5 USD +0,71%-0,04%+1,69%1.65%
261,1 USD +0,13%-1,59%+3,29%1.57%
114,7 USD +0,10%+0,24%+9,24%1.49%
319,9 USD +1,82%+2,63%-30,19%1.45%
440,4 USD -0,37%-4,67%+3,28%1.45%
308,3 USD -0,38%-1,61%+14,18%1.44%
106,6 USD +0,13%-2,63%+9,65%1.41%
30,32 USD -0,16%-13,32%-39,43%1.40%
1.237 USD -0,45%-4,14%+11,17%1.40%
61,06 USD +0,22%+2,16%+6,35%1.21%
183,9 USD +2,73%+6,22%+21,41%1.20%
44,8 USD +0,73%-1,52%+25,07%1.17%
170,8 USD +1,27%-3,09%-2,06%1.09%
59,44 USD +1,83%-2,95%-18,03%1.09%
84,16 USD -0,49%+0,90%+2,40%1.08%
69,79 USD +1,13%+6,05%-15,72%1.07%
183,9 USD +0,78%-6,14%-8,92%1.06%
139,4 USD -0,04%-0,66%-0,67%1.05%
70,02 USD -2,59%-2,75%+5,73%1.04%
60,66 USD +0,31%-5,88%+5,24%1.02%
859,9 USD +3,55%+4,16%+73,80%1.01%
37,84 USD -0,01%+0,56%+5,49%1.00%
142 USD +0,26%-2,56%+8,47%0.98%
213,4 USD -1,28%+5,68%-17,32%0.97%
66,44 USD +1,63%-0,60%-12,14%0.91%
50,46 USD +0,13%-4,03%+11,46%0.82%
279,2 USD -1,65%-4,10%+16,73%0.82%
55,14 USD +0,68%-1,44%+20,55%0.80%
95,04 USD +0,26%+0,99%+4,47%0.77%
2.953 USD +0,21%+0,56%+14,54%0.69%
33,51 USD +0,09%+7,19%+10,36%0.66%
27,88 USD +0,45%-0,80%-7,26%0.66%
192 USD +2,17%+0,56%+2,77%0.66%
98,62 USD -0,90%-0,87%+3,92%0.65%
110,5 USD +0,16%+1,70%+2,78%0.63%
117,6 USD -1,63%-1,10%-2,69%0.63%
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ETF Ratings

Beschrijving

ISIN-code CA46435R1082
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 13 M€
Volume 1 maand 15 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 21 M€
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