ISHARES MSCI EAFE INDEX ETF CAD-HEDGED - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,34 CAD | +0,08% |
|
+1,08% | +13,63% |
Samenstelling van de iShares MSCI EAFE Index ETF CAD-Hedged - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 915,8 DKK | -1,23% | -0,15% | +31,17% | 2.08% | ||
| 95,08 CHF | -0,23% | -0,65% | -2,66% | 1.90% | ||
| 859,2 EUR | +0,64% | +0,98% | +26,05% | 1.87% | ||
| 758,7 EUR | -1,22% | -3,71% | +3,56% | 1.38% | ||
| 2.777 GBX | -0,94% | -3,14% | +8,07% | 1.34% | ||
| 12.361 GBX | -0,02% | +1,53% | +16,58% | 1.29% | ||
| 93,42 CHF | -0,50% | +0,08% | +10,02% | 1.27% | ||
| 233,2 CHF | -0,49% | +2,68% | -4,46% | 1.26% | ||
| 3.388 JPY | -1,43% | -0,59% | +30,79% | 1.20% | ||
| 46,24 AUD | +0,43% | +4,88% | -8,27% | 1.07% | ||
| 179,2 EUR | -0,43% | +1,92% | +28,68% | 0.99% | ||
| 701,8 GBX | +0,59% | -0,19% | +10,21% | 0.97% | ||
| 65,49 EUR | -1,37% | -2,95% | +6,30% | 0.96% | ||
| 174,4 EUR | +0,45% | -6,57% | +3,20% | 0.88% | ||
| 121,5 AUD | -0,24% | +1,31% | +8,68% | 0.79% | ||
| 4.270 GBX | -0,18% | -0,77% | +12,29% | 0.75% | ||
| 450,7 EUR | +0,70% | -1,31% | +0,03% | 0.74% | ||
| 12.810 JPY | -0,54% | -1,08% | -4,47% | 0.74% | ||
| 89,75 EUR | -0,28% | -0,91% | -0,02% | 0.69% | ||
| 232 EUR | +0,32% | -1,92% | +27,65% | 0.67% | ||
| 267 EUR | -0,06% | +1,44% | +10,39% | 0.66% | ||
| 27,77 CHF | +0,25% | +0,47% | +6,51% | 0.63% | ||
| 182,9 EUR | -0,95% | -2,11% | +3,87% | 0.63% | ||
| 482 GBX | -1,78% | -2,85% | +3,57% | 0.62% | ||
| 62,3 HKD | -0,56% | -1,42% | -8,45% | 0.62% | ||
| 1.554 JPY | +0,10% | -2,33% | +28,23% | 0.60% | ||
| 278,1 AUD | +0,17% | -1,75% | -2,99% | 0.58% | ||
| 161,4 EUR | +0,05% | +0,89% | +15,48% | 0.56% | ||
| 71.910 JPY | -0,06% | +1,93% | +15,76% | 0.53% | ||
| 36.180 JPY | -1,23% | +2,70% | +43,26% | 0.52% | ||
| 5.824 GBX | -0,02% | +5,61% | -0,17% | 0.52% | ||
| 2.735 GBX | -0,59% | -2,28% | -4,10% | 0.50% | ||
| 12,23 EUR | -0,63% | -1,13% | +2,91% | 0.49% | ||
| 22,08 EUR | -0,25% | -0,18% | +1,52% | 0.48% | ||
| 5.832 JPY | -2,31% | -0,48% | -1,44% | 0.47% | ||
| 474,2 CHF | +0,30% | +4,61% | +7,87% | 0.47% | ||
| 1.755 GBX | -0,07% | -3,28% | +20,88% | 0.47% | ||
| 3.450 GBX | -0,43% | -0,30% | +10,98% | 0.46% | ||
| 68,02 EUR | -0,47% | -5,16% | +8,72% | 0.45% | ||
| 142,1 CHF | -1,01% | +4,58% | +23,37% | 0.44% | ||
| 47,98 CHF | -1,00% | -0,54% | +28,53% | 0.44% | ||
| 4,856 EUR | +0,29% | +0,51% | +27,97% | 0.42% | ||
| 14.815 JPY | -0,80% | +3,06% | +45,67% | 0.41% | ||
| 2.210 EUR | -3,11% | -3,19% | +15,33% | 0.41% | ||
| 34,79 AUD | +0,23% | +3,08% | +13,32% | 0.40% | ||
| 114,8 EUR | -0,65% | -1,50% | +1,01% | 0.39% | ||
| 493,8 GBX | -1,21% | +1,20% | +4,59% | 0.39% | ||
| 2.466 GBX | -0,30% | -0,04% | +7,38% | 0.38% | ||
| 9.823 JPY | -0,48% | +6,74% | +42,78% | 0.38% | ||
| 7.686 JPY | -0,62% | +8,77% | +28,89% | 0.38% | ||
Beschrijving
| ISIN-code | CA46428L1004 |
|---|---|
| Totalekostenratio (TER) | 0.52% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 890 M€ |
|---|---|
| Volume 1 maand | 918 M€ |
| AuM 3 months | 902 M€ |
| AuM 6 months | 831 M€ |
| AuM 12 months | 847 M€ |