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

ETF

A3DVRW

CA46435D2086

XAW.U

Verzögert 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 0.00% 0.00%

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

Gewichtung
787.8 USD -0.55%-2.11%-1.59%0,11%
104.2 USD -0.13%+0.59%+7.13%0,10%
471 CHF -0.37%+3.95%+7.19%0,10%
5’832 JPY -2.31%-0.48%-1.44%0,10%
47.3 USD -2.04%-1.76%-8.80%0,10%
294 USD +1.35%+0.23%+7.86%0,10%
1’760 GBX +0.24%-3.06%+21.16%0,10%
136.8 USD -0.37%-0.63%+6.67%0,10%
308 USD -0.63%-2.22%-0.81%0,10%
3’470 GBX +0.13%+0.33%+11.68%0,10%
249.5 USD +0.30%+0.01%-4.90%0,10%
46.4 USD +0.16%+1.09%+14.90%0,10%
140.7 CHF -2.00%+3.37%+21.94%0,10%
234.6 USD -0.10%-1.06%-3.71%0,10%
67.81 EUR -0.78%-5.45%+8.39%0,10%
126.6 USD -1.82%-1.87%+4.73%0,10%
48.07 CHF -0.80%-0.19%+28.98%0,10%
33.58 USD +1.53%-1.12%-3.49%0,10%
41.13 USD -0.12%-2.61%-4.99%0,09%
474.9 USD +0.63%+0.78%+1.10%0,09%
62.34 USD -2.74%-1.80%+2.18%0,09%
14’815 JPY -0.80%+3.06%+45.67%0,09%
4.839 EUR -0.06%+0.61%+28.10%0,09%
143 USD -8.20%-10.12%-0.60%0,09%
209.8 USD +0.70%-0.01%+16.68%0,09%
95.01 USD -0.17%+0.50%+19.18%0,09%
2’181 EUR -4.38%-4.59%+13.66%0,09%
34.79 AUD +0.23%+3.08%+13.32%0,09%
115.4 EUR -0.17%-0.99%+1.54%0,09%
3’161 USD -0.38%+0.27%+38.91%0,09%
483 GBX -3.37%-0.79%+2.53%0,09%
158.3 USD -0.15%-1.92%+2.19%0,09%
556.4 USD +0.72%+0.63%+19.88%0,09%
415.4 USD +0.60%+1.52%+6.55%0,09%
51.3 USD -5.57%-3.82%+21.12%0,09%
261.7 USD -1.12%+4.11%-4.33%0,09%
2’456 GBX -0.67%-0.28%+7.12%0,08%
101.7 USD -1.35%+1.11%-6.37%0,08%
9’823 JPY -0.48%+6.74%+42.78%0,08%
6.646 EUR -1.32%-2.81%-1.19%0,08%
7’686 JPY -0.62%+8.77%+28.89%0,08%
319.3 USD +0.73%-1.71%+36.06%0,08%
134.5 USD -0.65%+2.46%+36.40%0,08%
277.5 USD +1.13%+2.10%+20.91%0,08%
143 USD -0.78%-1.69%+5.29%0,08%
547 USD +0.02%-0.75%+19.20%0,08%
300.3 USD -7.02%-13.24%-41.14%0,08%
298.3 USD +0.41%+1.00%+14.58%0,08%
214.7 EUR +0.99%+1.42%+34.64%0,08%
142.7 USD -1.00%-2.61%+6.95%0,08%
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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
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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