Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF - CAD

ETF

A2N7NQ

CA46435L1013

XFI

Verzögert Toronto S.E. % 5 Tage % 1. Jan.
- CAD -.--% Intraday Chart für iShares Edge MSCI Multifactor EAFE Index ETF - CAD -1.74% +5.66%

Zusammensetzung des iShares Edge MSCI Multifactor EAFE Index ETF - CAD

Gewichtung
2’665 JPY -1.84%-9.38%+13.09%0,22%
46.65 HKD -0.64%+3.78%+3.09%0,22%
989 GBX +0.18%-2.88%+2.24%0,22%
4.974 EUR -0.24%-2.76%+28.20%0,21%
97.47 AUD -0.05%+0.46%+29.32%0,21%
16’490 JPY -1.85%+1.92%+0.86%0,21%
3.73 AUD +0.27%+2.19%+4.78%0,21%
16.78 EUR +1.79%+2.88%+12.47%0,21%
50.8 EUR +0.12%+7.15%-10.44%0,21%
4.65 AUD +2.42%+0.43%+4.49%0,21%
99.4 EUR +0.61%+0.91%-3.45%0,20%
45.54 EUR +0.04%+1.61%+15.85%0,20%
2’763 GBX +1.51%+1.89%+19.88%0,20%
3’021 JPY -1.08%-0.40%-4.61%0,20%
21.19 AUD -0.61%-5.91%-9.44%0,20%
2.09 AUD +0.97%-0.48%0.00%0,20%
2’242 JPY -0.58%+0.88%+10.33%0,19%
7.62 AUD +0.26%-3.18%-15.80%0,19%
3’488 JPY -0.11%+1.40%+18.44%0,19%
5’615 JPY -0.04%-2.64%+16.45%0,19%
18.76 EUR +2.18%+3.92%+43.39%0,19%
3’463 JPY -0.97%-2.23%+3.40%0,19%
4’751 JPY -0.02%+3.89%+13.85%0,19%
9.2 SGD -0.54%+0.66%-6.41%0,19%
37.69 EUR -0.92%-1.98%-0.19%0,19%
1’840 JPY -3.21%+6.54%+50.82%0,19%
15.86 EUR -4.94%-0.22%+16.85%0,19%
7’417 JPY -0.74%-6.90%-1.74%0,19%
1’636 JPY -0.49%-3.54%+7.38%0,19%
10’875 JPY +0.79%+16.65%+47.30%0,18%
3’951 JPY -2.30%+5.70%+0.41%0,18%
268 GBX -0.20%+4.44%+10.15%0,18%
25.64 EUR +1.26%+1.42%+3.89%0,18%
82.1 NOK -0.18%-0.18%+4.13%0,18%
125.7 CHF +0.08%+2.27%+8.63%0,18%
9’459 JPY -0.13%-1.92%+55.86%0,18%
188.7 AUD +2.69%+1.99%+4.16%0,18%
509.7 GBX +2.78%+3.96%-9.53%0,18%
279.1 GBX +0.18%+2.73%-7.93%0,18%
5’268 GBX +1.10%+1.84%+12.20%0,18%
5’895 GBX +2.17%+2.20%+2.15%0,18%
235.7 SEK -0.25%-0.93%+16.99%0,18%
11.48 AUD -0.26%+0.70%+6.49%0,17%
7.03 AUD +0.14%-0.99%-8.46%0,17%
773.5 CHF +0.59%+1.98%+13.66%0,17%
4’110 JPY +1.21%-1.37%-16.48%0,17%
4.26 AUD +1.19%+0.24%-8.19%0,16%
145.7 GBX +1.91%+3.66%-0.75%0,16%
6’938 JPY +0.30%-2.19%+3.29%0,16%
32.25 AUD -0.46%-1.35%-1.59%0,16%
1962de9f95a82d013.MFGcuZdQc3OA5W9fJxNsoOR-2aP4xYPf_QCGavUvcjM.aR_egM40PiHNug0KFCtb8KMEiMmvkOiNpzSyBrZgPlZHZ63t5BY1CcKMWw

ETF Ratings

Beschreibung

ISIN Code CA46435L1013
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Diversified Multiple-Factor Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 14 M€
Volumen 1M 15 M€
Volumen 3M 14 M€
Volumen 6M 14 M€
Volumen 12M 14 M€
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