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

ETF

A3DVRW

CA46435D2086

XAW.U

Verzögert Toronto S.E. 20:25:30 25.04.2024 % 5 Tage % 1. Jan.
28.78 USD -0.21% Intraday Chart für iShares Core MSCI All Country World ex Canada Index ETF - USD +0.98% +4.31%

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

Gewichtung
171 USD +0.64%+3.42%-11.37%3,95%
409.1 USD +2.51%+2.73%+9.03%3,92%
177.9 USD +2.43%+1.51%+16.67%1,94%
866.6 USD +4.87%+13.90%+75.26%1,72%
170.8 USD +9.51%+10.74%+22.16%1,16%
434.4 USD -1.59%-9.04%+23.62%1,10%
169.1 USD -0.65%+14.84%-32.04%0,96%
194.2 USD +0.43%+4.57%+14.23%0,69%
1’347 USD +4.05%+11.52%+20.36%0,69%
495 USD +0.24%-1.46%-6.20%0,68%
733.1 USD +1.14%+1.13%+26.01%0,65%
766 TWD -2.17%-4.73%+29.17%0,62%
276.4 USD +0.44%+2.40%+6.11%0,58%
116.9 USD -3.65%-2.50%+16.91%0,56%
146.6 USD -0.13%-0.97%-6.55%0,53%
464.3 USD +0.47%+1.78%+8.67%0,50%
335.3 USD +1.01%-0.12%-3.35%0,49%
161 USD -0.93%+1.83%+9.89%0,48%
884.2 DKK +2.01%+2.05%+26.63%0,46%
92.9 CHF +0.89%-2.31%-4.58%0,43%
861.9 EUR +3.59%+4.92%+26.36%0,42%
727.4 USD +0.77%+2.48%+10.15%0,41%
131.4 USD +0.49%+4.38%+20.43%0,39%
161.7 USD -3.31%-1.77%+5.48%0,38%
482.5 USD +1.91%+3.41%-19.39%0,38%
76’300 KRW -2.93%-4.15%-2.80%0,38%
164.6 USD -0.39%+2.29%+9.72%0,37%
276.5 USD +1.22%+2.21%+5.02%0,36%
157.2 USD +2.27%+8.06%+7.50%0,33%
177.3 USD +0.33%+1.42%+3.98%0,33%
348.4 HKD +2.65%+14.68%+18.66%0,33%
38.16 USD +0.65%+3.34%+13.47%0,33%
61.82 USD +0.14%+2.46%+4.62%0,32%
60.2 USD -0.02%+1.02%+14.43%0,32%
308.3 USD -0.22%-2.77%-12.20%0,31%
797.2 EUR +2.47%+0.04%+8.63%0,31%
273.7 USD -0.70%+0.80%-7.54%0,30%
556.1 USD -1.54%+0.21%+14.23%0,30%
2’904 GBX +0.10%+1.65%+12.70%0,30%
31.2 USD -11.15%-8.00%-37.38%0,30%
11’964 GBX -0.52%+9.10%+12.66%0,29%
573.1 USD +0.23%+5.18%+7.95%0,29%
47.95 USD -0.31%-0.86%-5.18%0,29%
89.56 CHF -0.48%+4.72%+5.54%0,28%
221.4 CHF +1.17%-0.45%-9.57%0,28%
444.5 USD +0.15%-0.51%+8.11%0,28%
107.3 USD +0.43%+0.03%-2.51%0,27%
3’510 JPY +0.37%-0.34%+35.50%0,27%
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Beschreibung

ISIN Code CA46435D2086
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI ex Canada IMI Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 10 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 8 M€
Volumen 12M 7 M€
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