Einzelwerte iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

A1178N

CA46434T1057

IXSAF

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26.09 USD +6.11% Intraday Chart für iShares Core MSCI EAFE IMI Index ETF - CAD -.--% -.--%

Zusammensetzung des iShares Core MSCI EAFE IMI Index ETF - CAD

Gewichtung
923 DKK -0.45%+0.64%+32.22%1,79%
95.06 CHF -0.25%-0.50%-2.51%1,64%
854.1 EUR +0.05%+0.36%+25.29%1,61%
751.9 EUR -2.11%-4.70%+2.49%1,19%
2’760 GBX -1.53%-3.78%+7.35%1,15%
12’360 GBX -0.03%+1.54%+16.60%1,11%
93.16 CHF -0.78%-0.15%+9.77%1,10%
231.9 CHF -1.07%+1.93%-5.15%1,08%
3’397 JPY +0.27%+1.34%+31.13%1,03%
44.99 AUD -2.70%+1.01%-10.75%0,93%
179.3 EUR -0.38%+1.83%+28.56%0,85%
692.8 GBX -0.70%-1.27%+9.02%0,84%
65.17 EUR -1.85%-3.41%+5.80%0,83%
173.7 EUR +0.03%-7.46%+2.22%0,76%
120.8 AUD -0.58%-1.22%+8.02%0,68%
4’275 GBX -0.07%-0.58%+12.50%0,64%
453.4 EUR +1.31%-0.74%+0.61%0,63%
12’905 JPY +0.74%-0.85%-3.77%0,63%
90.8 EUR +0.89%+0.27%+1.16%0,60%
233 EUR +0.78%-1.50%+28.20%0,58%
266.6 EUR -0.22%+1.25%+10.19%0,57%
27.61 CHF -0.32%-0.22%+5.79%0,55%
182.8 EUR -1.01%-2.18%+3.79%0,54%
481.7 GBX -1.85%-3.07%+3.34%0,54%
61.8 HKD -0.80%-2.29%-9.26%0,53%
1’560 JPY +0.39%+2.43%+28.72%0,52%
281.3 AUD +1.17%-1.95%-1.85%0,50%
160.4 EUR -0.58%+0.25%+14.75%0,49%
72’930 JPY +1.42%-0.31%+17.40%0,45%
36’590 JPY +1.13%-0.62%+44.88%0,45%
5’690 GBX -2.32%+3.04%-2.60%0,44%
2’746 GBX -0.22%-2.05%-3.87%0,43%
12.28 EUR -0.24%-0.61%+3.45%0,42%
22.11 EUR -0.09%-0.05%+1.66%0,41%
471.6 CHF -0.25%+4.04%+7.28%0,40%
5’901 JPY +1.18%-0.49%-0.27%0,40%
1’788 GBX +1.85%-1.32%+23.33%0,40%
3’482 GBX +0.49%+0.58%+11.96%0,40%
140.6 CHF -2.06%+2.97%+21.47%0,39%
67.52 EUR -1.20%-5.90%+7.88%0,38%
48.11 CHF -0.72%-0.19%+28.98%0,38%
14’930 JPY +0.78%+4.33%+46.80%0,36%
4.805 EUR -0.76%-0.15%+27.13%0,36%
2’184 EUR -4.25%-4.46%+13.82%0,35%
34.37 AUD -1.21%-0.58%+11.92%0,35%
115.2 EUR -0.35%-1.20%+1.32%0,34%
483 GBX -3.38%-1.00%+2.31%0,33%
2’464 GBX -0.36%-0.08%+7.34%0,33%
9’785 JPY -0.39%+4.10%+42.22%0,33%
6.674 EUR 0.00%-2.46%-0.83%0,33%
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ETF Ratings

Beschreibung

ISIN Code CA46434T1057
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE IMI Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.04.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 505 M€
Volumen 1M 5 507 M€
Volumen 3M 4 962 M€
Volumen 6M 4 220 M€
Volumen 12M 4 257 M€
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