Einzelwerte iShares Core MSCI All Country World ex Canada Index ETF - USD
ETF
A3DVRW
CA46435D2086
XAW.U
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.28 USD | +1.03% | +2.26% | +9.75% |
Zusammensetzung des iShares Core MSCI All Country World ex Canada Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
243.1 USD | +0.32% | +0.64% | +29.75% | 0,15% | ||
231.2 EUR | -0.32% | -1.07% | +27.21% | 0,15% | ||
97.7 USD | -0.09% | -1.35% | +4.15% | 0,15% | ||
386.7 USD | -1.21% | -6.31% | -3.28% | 0,15% | ||
267.2 EUR | -0.22% | +0.68% | +10.44% | 0,15% | ||
442 USD | -0.87% | +3.13% | +8.63% | 0,15% | ||
42.27 USD | -2.51% | -5.46% | -17.62% | 0,15% | ||
964 USD | +2.33% | +5.64% | +23.08% | 0,14% | ||
78.9 USD | +0.31% | +2.37% | +14.68% | 0,14% | ||
57.32 USD | -0.14% | +2.36% | -27.41% | 0,14% | ||
330.5 USD | +0.24% | +1.91% | +10.37% | 0,14% | ||
67.29 USD | -0.90% | -0.53% | -16.94% | 0,14% | ||
194.1 USD | +1.24% | +3.84% | -10.08% | 0,14% | ||
27.7 CHF | +0.58% | +2.14% | +6.13% | 0,14% | ||
184.7 EUR | -0.44% | -0.73% | +4.85% | 0,14% | ||
468.3 USD | +0.26% | +0.24% | +3.32% | 0,14% | ||
216.6 USD | -0.39% | +2.22% | +9.11% | 0,14% | ||
490.8 GBX | -0.09% | -2.81% | +5.29% | 0,14% | ||
70.66 USD | +0.56% | -1.77% | -2.44% | 0,14% | ||
64.74 USD | +2.50% | +1.81% | +25.86% | 0,14% | ||
62.65 HKD | -3.84% | -2.72% | -7.94% | 0,14% | ||
1’552 JPY | -0.70% | -3.03% | +28.11% | 0,14% | ||
336.7 USD | +1.04% | +1.90% | +39.83% | 0,13% | ||
252.1 USD | +0.14% | +2.70% | +8.23% | 0,13% | ||
994 USD | +0.68% | +0.95% | +13.17% | 0,13% | ||
127.5 USD | -1.16% | +2.16% | +49.40% | 0,13% | ||
209.9 USD | +0.37% | +2.37% | +10.80% | 0,13% | ||
277.6 AUD | -0.10% | -0.82% | -3.15% | 0,13% | ||
209.4 USD | +1.16% | -2.01% | +31.45% | 0,13% | ||
127.7 USD | +1.62% | +1.38% | -2.45% | 0,13% | ||
265 USD | +0.33% | +4.68% | +17.26% | 0,13% | ||
311.7 USD | -3.74% | +3.36% | +5.69% | 0,13% | ||
172.8 USD | -0.92% | +2.32% | -12.45% | 0,13% | ||
161.3 EUR | +0.25% | +2.14% | +15.42% | 0,13% | ||
336.4 USD | +0.90% | -2.90% | +12.33% | 0,12% | ||
2’872 INR | +0.03% | +2.38% | +11.11% | 0,12% | ||
75.67 USD | +0.41% | +2.97% | +30.89% | 0,12% | ||
71’950 JPY | -1.59% | +1.54% | +15.82% | 0,12% | ||
36’630 JPY | +0.80% | +5.74% | +45.04% | 0,12% | ||
5’825 GBX | +0.52% | +4.69% | -0.29% | 0,11% | ||
164.4 USD | +0.28% | +1.20% | +2.51% | 0,11% | ||
145.4 USD | -0.90% | +4.87% | -0.59% | 0,11% | ||
152.8 USD | +0.94% | -0.59% | +15.00% | 0,11% | ||
2’752 GBX | -1.52% | -2.83% | -3.66% | 0,11% | ||
765.1 USD | -0.99% | +4.83% | +31.63% | 0,11% | ||
571.5 USD | -0.50% | +2.13% | +11.00% | 0,11% | ||
12.31 EUR | +0.20% | +1.28% | +3.71% | 0,11% | ||
79.78 USD | +0.75% | +1.36% | +13.78% | 0,11% | ||
210.4 USD | -0.44% | -0.21% | -0.12% | 0,11% | ||
22.13 EUR | -0.36% | +0.55% | +1.75% | 0,11% | ||
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 |
21.10.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 10 M€ |
---|---|
Volumen 1M | 10 M€ |
Volumen 3M | 9 M€ |
Volumen 6M | 7 M€ |
Volumen 12M | 7 M€ |
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- Einzelwerte iShares Core MSCI All Country World ex Canada Index ETF - USD