ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) - CAD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.41 CAD | -0.37% |
|
+1.31% | +11.49% |
Zusammensetzung des iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
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% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 920 GBX | +1.55% | +2.34% | +15.00% | -.--% | ||
| 3’465 JPY | -2.39% | -2.94% | +41.83% | -.--% | ||
| 11.5 EUR | +0.35% | +1.86% | +17.47% | -.--% | ||
| 30.85 NOK | -0.16% | -1.12% | +14.26% | -.--% | ||
| 26.8 EUR | +5.93% | +2.68% | +2.60% | -.--% | ||
| 405 GBX | +1.25% | -1.46% | -11.67% | -.--% | ||
| 34.3 EUR | -0.72% | +5.86% | -3.11% | -.--% | ||
| 974 DKK | +0.41% | -3.14% | +39.52% | 2,20% | ||
| 993 EUR | +0.89% | +2.99% | +45.67% | 1,87% | ||
| 92.56 CHF | -0.43% | +0.92% | -5.08% | 1,40% | ||
| 3’319 JPY | -2.12% | +0.88% | +28.12% | 1,28% | ||
| 12’056 GBX | -0.41% | -2.43% | +13.74% | 1,22% | ||
| 2’862 GBX | -1.31% | +0.99% | +11.30% | 1,22% | ||
| 716.4 EUR | -0.47% | +0.39% | -2.34% | 1,19% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 1,04% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 0,99% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 0,88% | ||
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 0,87% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 0,83% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 0,75% | ||
| 44.39 AUD | -0.85% | +4.01% | -11.94% | 0,74% | ||
| 4’329 GBX | -0.16% | -0.37% | +13.92% | 0,68% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 0,65% | ||
| 127.1 AUD | -0.59% | -0.22% | +13.69% | 0,65% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 0,59% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | 0,59% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 0,58% | ||
| 482.2 GBX | -1.65% | +1.47% | +3.44% | 0,58% | ||
| 1’816 JPY | -0.60% | +5.06% | +49.94% | 0,58% | ||
| 36’370 JPY | +1.45% | +4.21% | +44.01% | 0,55% | ||
| 13’985 JPY | +0.50% | +2.53% | +4.29% | 0,55% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | 0,54% | ||
| 136.3 EUR | +0.13% | +6.25% | -2.50% | 0,51% | ||
| 27.22 CHF | -0.37% | +2.91% | +4.29% | 0,45% | ||
| 72’700 JPY | -0.66% | +3.05% | +17.03% | 0,45% | ||
| 299.8 AUD | +0.76% | +1.54% | +4.57% | 0,45% | ||
| 1’511 GBX | +0.03% | -1.21% | +4.19% | 0,45% | ||
| 3’709 JPY | -0.43% | +3.00% | +82.35% | 0,45% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 0,44% | ||
| 3’386 JPY | -0.06% | +7.56% | +50.26% | 0,41% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | 0,41% | ||
| 49.73 CHF | -1.56% | -0.38% | +33.32% | 0,41% | ||
| 3’585 GBX | +0.06% | -1.48% | +15.27% | 0,41% | ||
| 2’523 GBX | -0.47% | +1.35% | -11.66% | 0,41% | ||
| 5’259 GBX | -1.87% | +1.12% | -9.98% | 0,40% | ||
| 2’116 EUR | -0.28% | -1.12% | +10.28% | 0,40% | ||
| 11.88 EUR | +0.34% | -1.98% | +0.04% | 0,39% | ||
| 139.8 CHF | -0.53% | -0.32% | +20.78% | 0,39% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 0,39% | ||
| 202.5 EUR | -1.07% | +2.58% | +26.99% | 0,39% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA46435E1079 |
|---|---|
| Verwaltungsgebühren | 0.22% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Autre |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
10.02.2015
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 974 M€ |
|---|---|
| Volumen 1M | 918 M€ |
| Volumen 3M | 856 M€ |
| Volumen 6M | 750 M€ |
| Volumen 12M | 676 M€ |
- Börse
- ETF
- A2DSXJ ETF
- Einzelwerte iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD
