Samenstelling iShares ESG MSCI EAFE Leaders Index ETF - CAD

ETF

XDLR

CA46437V1076

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van iShares ESG MSCI EAFE Leaders Index ETF - CAD +0,24% -.--%

Samenstelling van de iShares ESG MSCI EAFE Leaders Index ETF - CAD

Gewicht
953 EUR -1,40%-0,62%+39,80%3.45%
711,4 EUR -2,75%-6,70%-3,03%3.06%
12.510 GBX +0,95%-0,37%+18,02%2.74%
95,01 CHF +0,80%+0,06%+11,95%2.70%
676,8 GBX +0,53%-2,56%+6,50%1.91%
61,42 EUR -1,43%-5,42%-0,29%1.85%
4.450 GBX +0,79%+1,23%+17,11%1.68%
440,4 EUR -2,32%-3,27%-2,26%1.38%
13.035 JPY -1,73%-2,91%-2,80%1.36%
55,5 HKD -1,94%-4,88%-18,44%1.35%
221,2 EUR -3,68%-2,49%+21,69%1.22%
34.950 JPY +0,11%+1,42%+38,39%1.03%
12,12 EUR -0,53%-0,41%+2,15%0.98%
471,4 CHF -0,32%-1,71%+7,23%0.92%
58,41 EUR -2,65%-11,99%-6,68%0.89%
2.112 EUR -2,58%-4,04%+10,07%0.86%
3.558 GBX -0,50%+0,76%+14,41%0.81%
23.300 JPY +0,63%+3,69%+1,37%0.81%
49,89 CHF -1,56%-1,09%+33,75%0.80%
17.185 JPY +1,60%+5,11%+68,98%0.77%
9.990 JPY -0,10%-1,91%+45,20%0.75%
6.145 JPY -1,11%+0,56%+3,85%0.74%
29,43 EUR -4,91%-11,30%-0,20%0.72%
6,337 EUR -3,31%-5,56%-5,84%0.71%
456,8 EUR -1,00%-1,13%+21,78%0.70%
5.422 JPY -3,09%-6,98%+40,03%0.69%
4.393 GBX -1,44%-2,51%-18,95%0.68%
7.894 JPY 0,00%+1,87%+32,38%0.67%
15,33 EUR -1,47%-6,43%+13,35%0.66%
28,75 AUD -0,07%-1,47%+10,92%0.64%
33,92 EUR -1,04%0,00%+25,68%0.63%
7.538 JPY +2,17%+2,53%+30,71%0.61%
37,75 EUR -2,28%-4,43%-15,84%0.61%
882 GBX +1,05%+1,47%-16,64%0.60%
8.481 JPY +1,41%-3,13%+15,25%0.60%
27,26 AUD -1,02%+0,18%-12,23%0.60%
190,7 AUD -0,36%-2,82%+3,87%0.56%
4.222 JPY -1,61%-0,96%-5,88%0.55%
78,18 USD -1,56%+0,46%+13,04%0.55%
480,3 CHF -0,17%-3,98%+35,79%0.54%
255,9 CHF -2,70%-5,54%-6,50%0.54%
3.063 JPY -0,07%-1,45%+26,96%0.54%
40.400 JPY -0,86%-1,66%+15,46%0.54%
302,5 EUR -3,83%-7,80%-24,19%0.52%
18.705 JPY -0,32%-1,71%+6,13%0.52%
5.444 JPY -0,51%+0,04%+54,26%0.52%
4.408 JPY +0,18%-3,67%-16,05%0.50%
58,8 EUR -1,61%-2,03%+0,20%0.49%
127,4 SEK -0,97%-0,82%+2,19%0.46%
53fb4cb5852b9c69a7d6.0_RRxX9s4h_2TNG6fL_RGAolckW0qGIaiI8TSoGXXoE.p7cfgkcUuiuVAef4LtO8fml8FhSM_VQ3vtxhDNS6Fu2cmWmSGkGwfqN_ug

Beschrijving

ISIN-code CA46437V1076
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Extended ESG Leaders Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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