Einzelwerte iShares Core MSCI All Country World ex Canada Index ETF - CAD

ETF

A2JN54

CA46435D1096

XAW

Verzögert Toronto S.E. 17:10:57 25.04.2024 % 5 Tage % 1. Jan.
38.66 CAD -1.10% Intraday Chart für iShares Core MSCI All Country World ex Canada Index ETF - CAD -0.18% +7.27%

Zusammensetzung des iShares Core MSCI All Country World ex Canada Index ETF - CAD

Gewichtung
72’960 ILa -1.62%-2.81%-4.09%-.--%
75.3 GBX -0.40%-1.56%-13.58%-.--%
84.4 GBX +0.96%+0.48%-6.33%-.--%
440.5 GBX +2.80%+2.92%+22.02%-.--%
8’772 ILa -0.88%+0.98%+8.23%-.--%
4.42 AUD -0.45%+1.61%+13.33%-.--%
2.49 AUD +2.05%+3.32%-13.84%-.--%
26’050 ILa +0.19%-0.50%-1.88%-.--%
102.4 EUR 0.00%+2.40%+8.59%-.--%
140.4 CHF -5.14%-8.88%+17.22%-.--%
11.6 USD -0.09%+1.31%+19.71%-.--%
264 DKK -2.94%-4.00%-10.20%-.--%
16.85 CHF -0.06%-0.70%-4.19%-.--%
104.6 EUR -0.95%-5.25%-4.91%-.--%
22.15 EUR +0.45%+3.26%-11.90%-.--%
27’830 ILa +0.11%+6.42%+17.08%-.--%
3.7 AUD +0.27%+1.37%+21.31%-.--%
1’333 ILa -3.27%+3.98%+23.20%-.--%
76.55 EUR +3.59%+7.12%+3.65%-.--%
3.01 AUD -1.31%-1.63%+3.79%-.--%
59.5 EUR +0.17%+1.02%-2.62%-.--%
18.31 AUD +0.33%-2.45%+13.16%-.--%
0.505 AUD +2.02%-.--%-.--%-.--%
8’505 ILa -1.62%+4.57%-16.12%-.--%
2.15 AUD -2.71%-1.38%-1.38%-.--%
16.22 EUR -2.41%+2.01%-36.27%-.--%
1.365 AUD +0.74%+0.37%+25.23%-.--%
51.4 NOK +0.19%+1.98%+9.55%-.--%
1.03 HKD -1.90%+0.98%-15.57%-.--%
1.365 AUD -1.80%-1.80%-2.50%-.--%
147.4 EUR -0.14%0.00%+5.87%-.--%
104.2 EUR -2.07%0.00%-2.98%-.--%
19.91 EUR -0.05%-0.40%-0.50%-.--%
116.9 GBX +2.90%+1.39%-9.16%-.--%
2.91 AUD -1.36%+2.11%+4.68%-.--%
11.72 EUR 0.00%+0.17% - -.--%
42.22 USD +0.04%-0.09%+0.89%-.--%
44.88 EUR -1.59%-0.11%-21.60%-.--%
0.2 AUD -.--%-.--%-.--%-.--%
51.5 NOK +0.19%-3.38%+30.71%-.--%
10.77 AUD +0.19%+0.84%-9.95%-.--%
198.4 GBX +1.22%-4.84%+9.73%-.--%
24.2 GBX +3.42%+2.10%+44.42%-.--%
312.7 GBX -1.81%+3.21%-1.96%-.--%
4.98 HKD -0.60%+1.01%-20.32%-.--%
10.9 EUR +0.18%+0.18%-21.87%-.--%
12.12 EUR -1.78%+1.51%-8.94%-.--%
10.6 USD -1.07%+2.12%+22.40%-.--%
1.42 EUR 0.00%+9.23%-8.51%-.--%
21’860 ILa -2.58%+3.60%+14.15%-.--%
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ETF Ratings

Beschreibung

ISIN Code CA46435D1096
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI ex Canada IMI Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 687 M€
Volumen 1M 1 591 M€
Volumen 3M 1 447 M€
Volumen 6M 1 352 M€
Volumen 12M 1 253 M€
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