Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD
ETF
A3DVSV
CA46435P1027
XFF
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CAD | -.--% | +1.05% | +10.09% |
Zusammensetzung des iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3DVSV ETF
- Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD