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

ETF

A3DVRW

CA46435D2086

XAW.U

Markt geschlossen - Toronto S.E. 20:10:09 17.05.2024 % 5 Tage % 1. Jan.
30.28 USD +1.03% Intraday Chart für iShares Core MSCI All Country World ex Canada Index ETF - USD +2.26% +9.75%

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

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%
a39cdda8eb3839bff88d0dc3af5a4f9a.H340BVkpNh9hDAK2wMGRX98DZ6jZ4jphJBGVtQNYKTE.SxVVShxcYCkYX1THgYz3O49UXsK4hFBYQlSj0nsrRWFdN1BxHkhaKihGSw

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

Distribution

Investor Privatperson

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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