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
5.25 SGD -0.76%-0.76%-1.13%0,12%
87.18 SEK -2.77%+0.62%+5.06%0,11%
1’544 JPY +4.57%+5.90%+29.25%0,11%
19.87 EUR +0.71%+1.90%-13.76%0,11%
95 CHF -0.19%+3.58%-2.57%0,11%
20.94 EUR -0.10%+2.65%-14.04%0,11%
1’290 JPY -2.57%+7.46%-9.03%0,11%
861 GBX -0.12%+6.03%+17.30%0,11%
25.44 EUR -0.16%-0.78%-10.92%0,11%
2’167 JPY -2.41%-0.14%+20.32%0,11%
16.04 AUD -1.23%-2.20%-19.92%0,11%
616.4 JPY +0.15%-0.58%+13.52%0,11%
9’831 JPY -2.57%+19.03%-7.04%0,11%
4’200 JPY +3.42%+2.02%+13.12%0,10%
95.4 CHF -0.93%+0.21%-12.07%0,10%
3’012 JPY +1.41%+3.81%+20.29%0,10%
2’105 JPY +0.50%-1.17%+24.89%0,10%
6’810 JPY +0.44%-2.30%+11.46%0,10%
4’496 JPY -0.40%+1.47%+20.63%0,10%
220.2 JPY -2.52%+2.13%-9.05%0,10%
567 SEK -0.35%+3.47%+3.43%0,10%
47.95 HKD +2.02%+8.24%+11.00%0,10%
5’568 JPY +1.38%+3.49%-18.00%0,09%
11’880 JPY -0.59%-3.57%+9.29%0,09%
2’822 JPY -1.67%-1.10%+0.91%0,09%
286.6 SEK -0.49%+2.36%+7.34%0,09%
115.8 EUR -0.09%+3.02%+2.48%0,09%
2’036 JPY -1.64%+0.74%-3.58%0,08%
20 HKD +3.84%+6.50%+48.37%0,08%
85.1 EUR -0.58%-0.47%+18.44%0,08%
15.42 HKD +2.53%-6.77%-2.41%0,08%
28.07 SGD +3.81%+5.33%-5.68%0,08%
96.35 EUR -0.36%-0.10%+19.47%0,08%
8.28 HKD +1.97%-8.41%-23.90%0,08%
2’606 DKK +1.16%+2.92%+31.88%0,07%
1’502 JPY +0.81%+2.28%+38.96%0,07%
5.65 SGD +0.71%0.00%-10.03%0,07%
2’248 JPY -1.90%+4.95%+11.50%0,06%
2.24 EUR -0.53%-0.97% - 0,06%
49.35 EUR +2.17%+2.81%+33.72%0,05%
280.5 SEK +0.07%+3.20%+21.17%0,02%
f0.QUm8mq8RBwTZybGsJa3YIpQTIfDltCZ3uQRQy1O7sf4.AD33yclGMlzsuNfjbPyZYNpRUqSfwEFE2GgHn2SDxKQNCIzW92g2ZbCb0g

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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