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
6.095 EUR -0.25%-0.81%+7.78%0,16%
102.3 EUR +2.20%+2.61%-7.08%0,16%
208.6 EUR -0.19%+2.96%+16.41%0,16%
121 EUR -0.33%+3.60%+12.14%0,16%
4’641 JPY -1.57%+6.65%+12.75%0,15%
18’210 JPY +1.59%-3.65%+12.28%0,15%
126.8 GBX +3.00%+8.60%-23.56%0,15%
2’628 JPY -0.40%+0.17%+11.35%0,15%
6’288 JPY +2.01%+4.72%-16.58%0,15%
885.3 JPY -1.24%+7.87%+39.06%0,15%
1.968 AUD +2.21%-0.77%-5.64%0,15%
5’588 JPY -0.55%-0.07%+13.91%0,15%
2’028 GBX +1.30%+2.79%+13.36%0,15%
2’498 JPY -0.44%+3.74%+18.68%0,14%
5’552 JPY -1.00%+8.12%+20.60%0,14%
1’301 JPY -0.19%+0.66%+20.36%0,14%
37.62 EUR +0.35%+3.35%-4.20%0,14%
2’466 JPY +0.12%-1.50%+16.70%0,14%
3’941 JPY +0.56%+1.53%+45.74%0,14%
3.76 AUD -0.27%-2.08%-0.79%0,14%
5.69 HKD -2.40%0.00%+12.90%0,14%
95.95 EUR +0.73%-3.18%-4.62%0,14%
1’015 JPY -0.88%+1.09%+8.15%0,14%
1’472 GBX +4.47%+4.62%+5.94%0,14%
69.05 EUR +0.88%+0.51%+6.81%0,14%
375 GBX -0.16%+2.46%-12.77%0,13%
157 GBX +0.22%+1.88%-12.15%0,13%
14.24 EUR -0.70%+0.78%-6.71%0,13%
7’589 JPY -1.47%-1.92%-3.89%0,13%
8.76 HKD +1.04%+3.18%+3.18%0,13%
69.3 HKD -0.43%+3.98%+4.84%0,13%
2’958 JPY +0.27%+6.60%+31.06%0,13%
13.26 EUR +1.69%+8.20%-4.74%0,13%
110.4 SEK +0.27%+2.70%+11.94%0,13%
4’426 JPY +1.65%-3.12%-6.69%0,13%
87.45 EUR +2.82%+2.82%+11.43%0,13%
808 EUR +1.70%-1.46%+15.51%0,13%
191.4 SEK -11.86%-17.70%-14.69%0,12%
0.925 SGD -0.54%+5.71%-7.50%0,12%
6’730 JPY +0.48%+6.33%+21.34%0,12%
880.6 JPY -1.83%-9.21%-4.23%0,12%
1’302 JPY -1.29%+3.09%+29.55%0,12%
34.16 EUR -0.47%+0.29%+4.02%0,12%
325.8 DKK +0.80%+1.69%+10.07%0,12%
1’694 JPY -1.63%-14.58%-33.91%0,12%
2’245 JPY -0.55%+8.14%+2.73%0,12%
848 NOK 0.00%+3.60%+82.21%0,12%
72.2 EUR +0.56%+4.26%+17.21%0,12%
143 CHF +0.92%+2.22%-4.35%0,12%
1.INxt1qV8PpTIThdS11q51UsoMGibn03SWaJBaQGhrpU.U7kYovRNcNaBF1A6g2zOsx5nCCv3pg6mF_cvA3DS_qBaigvv9jFW__odUg

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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