Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD

ETF

A3DVSV

CA46435P1027

XFF

Verzögert Toronto S.E. % 5 Tage % 1. Jan.
- CAD -.--% Intraday Chart für iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD +1.05% +10.09%

Zusammensetzung des iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD

Gewichtung
2’240 EUR -0.49%-4.88%+16.74%2,30%
34.9 EUR 0.00%-1.22%+42.07%2,28%
9.784 EUR -3.84%-8.22%+18.94%2,28%
28.14 EUR -1.05%+0.93%+8.17%2,06%
36.26 EUR -3.67%-2.55%-19.85%2,05%
70.91 EUR -0.04%-4.24%+13.37%2,01%
140.8 EUR 0.00%-1.19%+9.36%1,97%
75.7 EUR +1.39%+7.44%+13.56%1,96%
170.4 JPY -0.06%-0.58%-1.10%1,69%
1’388 JPY +0.87%+1.57%-0.64%1,65%
2’836 JPY -0.49%+16.95%+41.87%1,63%
2’842 GBX -0.11%-0.59%+17.39%1,59%
4’277 JPY -0.30%-3.65%+18.15%1,56%
2’900 JPY +1.86%+9.16%+30.15%1,53%
77.62 CHF +0.57%-1.50%+17.57%1,42%
3’211 JPY +0.28%+0.44%+20.90%1,39%
756 GBX +8.78%+11.08%+13.41%1,37%
3’413 JPY +1.31%+2.77%+20.84%1,35%
10.4 EUR -0.19%-5.75%+0.98%1,33%
14.31 SGD -0.21%+2.57%+10.62%1,29%
1’844 GBX +0.49%+2.10%+2.05%1,26%
36.52 EUR +0.94%+1.39%+12.51%1,18%
2’463 JPY +1.36%-0.20%+15.77%1,03%
493.8 CHF -1.93%-4.30%-2.41%1,02%
74 HKD +1.72%+3.35%-12.37%1,02%
158.7 EUR +0.47%-0.03%+18.48%0,97%
6’382 JPY -2.73%+0.66%+20.67%0,96%
1’330 GBX -0.64%-0.78%+19.72%0,95%
39.4 HKD +3.01%+6.49%-5.85%0,95%
27.97 EUR 0.00%+1.12%-0.36%0,86%
67 EUR -0.45%+3.72%+11.30%0,84%
10’025 JPY +2.42%+5.48%+20.67%0,83%
142.2 EUR +1.14%+3.31%+4.75%0,83%
25.79 EUR +1.58%+1.58%+7.35%0,81%
24.33 EUR +3.14%+3.66%-5.24%0,81%
231.7 EUR -0.30%-1.49%+7.12%0,81%
121.8 EUR -2.17%+0.08%+54.44%0,72%
581.8 EUR -2.25%+9.44%+23.80%0,72%
34 HKD +1.04%+7.42%-13.27%0,70%
74.8 EUR -0.99%-1.12%-2.35%0,67%
15’040 JPY -0.17%+4.63%+30.78%0,67%
14.4 EUR -2.21%-4.29%+7.06%0,65%
172 SEK -2.66%-5.34%-2.59%0,64%
103.6 GBX -0.29%-3.22%-16.22%0,61%
1’414 JPY +1.51%+4.55%+71.52%0,57%
2’643 GBX +0.27%-3.22%+11.66%0,57%
103.7 EUR -0.14%-0.72%+23.45%0,57%
118 CHF -4.07%-13.77%-12.98%0,53%
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Beschreibung

ISIN Code CA46435P1027
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 5 M€
Volumen 1M 6 M€
Volumen 3M 7 M€
Volumen 6M 6 M€
Volumen 12M 6 M€
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  4. Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD