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
254.7 USD -0.99%-4.56%+0.69%0,08%
293 USD +0.17%+1.52%+0.67%0,08%
546.4 USD +0.83%+4.72%+0.22%0,08%
33.59 EUR -0.47%+0.51%+13.90%0,08%
208.7 EUR -0.43%+1.56%+14.92%0,08%
1’124 INR -0.58%+0.27%+12.74%0,08%
1’438 INR -0.42%+0.94%-6.80%0,08%
355.2 USD -0.28%+4.61%-22.41%0,08%
176.1 USD -2.00%-1.00%+18.68%0,08%
995.3 USD -1.65%-1.72%+4.76%0,08%
1’313 USD +1.61%+2.51%+29.77%0,08%
330.9 USD +0.69%+1.31%+35.67%0,08%
240.3 USD +1.09%+1.19%+6.57%0,08%
113.7 USD +0.73%-0.98%+16.82%0,08%
190’100 KRW +0.11%+3.43%+34.35%0,08%
458.2 EUR +0.01%+2.57%+22.15%0,08%
61.14 EUR -0.78%+1.16%+4.62%0,08%
66.72 EUR -0.62%-3.85%+6.57%0,08%
9.953 EUR +0.21%+1.01%+21.57%0,08%
3’414 JPY +0.18%+0.71%+51.50%0,08%
325 USD +0.68%+2.48%+20.09%0,08%
230.3 USD -0.49%-0.28%-2.56%0,07%
27.07 AUD +0.37%+1.77%+18.21%0,07%
1’458 INR -0.43%-0.23%-14.72%0,07%
36.86 EUR -1.70%-1.02%-2.59%0,07%
5.87 HKD -0.51%+5.58%+26.24%0,07%
8’408 JPY +0.20%-0.32%+14.25%0,07%
16.56 EUR -0.01%+0.90%+22.46%0,07%
697.5 USD +0.77%+1.07%+15.73%0,07%
221.4 USD +0.09%+2.19%-9.07%0,07%
368.4 USD +0.17%+2.91%+17.68%0,07%
28.31 AUD +0.46%+1.07%+9.22%0,07%
105.4 USD -0.55%-1.34%+7.96%0,07%
234.7 USD +0.44%+1.27%+18.32%0,07%
20.46 EUR -1.04%-4.73%-3.29%0,07%
66.15 BRL -0.05%+2.29%-14.31%0,07%
100.6 USD -2.21%+0.58%-12.65%0,07%
140.6 USD -0.84%-1.11%+7.25%0,07%
100.8 USD -0.43%+1.37%+11.83%0,07%
284.2 CHF +0.87%+2.01%+3.69%0,07%
5’496 JPY -0.63%+1.50%+41.94%0,07%
39.03 USD -2.35%-0.38%+5.72%0,07%
121.4 HKD -2.10%-0.41%+48.23%0,07%
45.11 USD -1.42%-0.13%+25.58%0,07%
9’377 GBX +0.53%+3.54%+1.01%0,07%
96.46 USD +2.26%+4.24%+6.96%0,07%
81.92 USD -1.16%-0.24%+18.45%0,07%
256.4 USD -0.50%+2.76%+14.01%0,07%
1’120 GBX -0.95%-0.13%+5.67%0,07%
639fc668f76d4951b210159.Vis7-xp7YEZrnRQVr0M482QAyhAB71SHiy6PKhaHIHY.GUx6unMwFXcp0CNN1SABplQygWNFthPF-2HEZ0KqZERvYnq4SREDBCypIA

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€
  1. Börse
  2. ETF
  3. A3DVRW ETF
  4. Einzelwerte iShares Core MSCI All Country World ex Canada Index ETF - USD