Einzelwerte iShares ESG MSCI EAFE Index ETF - Distributing - CAD

ETF

A3DVSF

CA46436M1086

XSEA

Markt geschlossen - Toronto S.E. 22:16:36 26.04.2024 % 5 Tage % 1. Jan.
25.37 CAD +0.83% Intraday Chart für iShares ESG MSCI EAFE Index ETF - Distributing - CAD +1.48% +6.60%

Zusammensetzung des iShares ESG MSCI EAFE Index ETF - Distributing - CAD

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%2,15%
858.8 EUR +3.22%+4.60%+25.98%2,10%
92.7 CHF +0.67%-2.67%-4.93%1,58%
792.2 EUR +1.83%-0.55%+7.99%1,45%
2’904 GBX +0.09%+1.84%+12.91%1,31%
89.5 CHF -0.56%+4.64%+5.46%1,29%
174 EUR +2.23%+4.95%+24.75%1,27%
11’988 GBX -0.32%+9.52%+13.09%1,26%
3’510 JPY +0.37%-0.34%+35.50%1,21%
221 CHF +1.01%-0.50%-9.61%1,13%
69.48 EUR +2.09%+3.27%+12.79%1,13%
217.4 EUR +2.81%+4.29%+19.57%1,01%
12’770 JPY +0.08%+1.92%-4.77%0,95%
177.6 EUR +2.26%+2.69%+4.53%0,95%
44.94 CHF +0.97%+0.67%+20.48%0,94%
663.6 GBX +0.26%+2.69%+4.42%0,93%
113 AUD -1.75%+1.01%+1.06%0,83%
4’133 GBX +1.25%+8.45%+8.76%0,83%
435.6 EUR +1.51%-2.09%-3.33%0,78%
2’776 GBX +0.62%-2.13%-2.80%0,77%
25.06 CHF +0.40%-2.49%-3.98%0,73%
439.9 CHF -0.61%-1.90%+0.07%0,69%
3’329 GBX +1.46%+0.82%+7.04%0,69%
91.23 EUR -0.43%+4.99%+1.64%0,69%
265.5 EUR +1.07%+0.87%+9.73%0,67%
273.3 AUD -1.85%+1.41%-4.66%0,63%
4’380 JPY +0.76%+3.01%-2.36%0,63%
11.61 EUR +1.31%+2.38%-2.19%0,62%
54 HKD +4.75%+14.41%-20.65%0,60%
6’898 JPY -0.16%+6.06%+19.61%0,59%
34’230 JPY +1.88%+2.09%+35.54%0,58%
1’878 JPY +1.57%+3.33%+6.76%0,56%
1’552 JPY +0.06%+3.50%+28.15%0,55%
58.3 EUR -1.69%-1.92%-0.65%0,55%
12.44 AUD -3.57%-2.43%-9.26%0,54%
413.5 EUR -2.29%-0.36%+10.24%0,53%
77.63 USD -1.47%+0.75%+12.25%0,52%
5’453 GBX +1.38%+1.36%-6.66%0,51%
22.8 EUR +0.18%+0.57%+19.34%0,50%
13’475 JPY +1.81%+1.09%+32.50%0,49%
35.62 EUR -0.61%+0.85%+9.74%0,48%
33.85 EUR +0.15%-0.15%+14.78%0,47%
6.13 EUR +1.16%+2.94%-8.92%0,47%
1’750 JPY +0.26%+0.20%+19.41%0,47%
67.01 EUR -1.97%+2.41%+7.06%0,46%
72 CHF +0.61%-0.66%+9.69%0,45%
4.85 EUR +2.16%+7.51%+28.34%0,45%
1’653 GBX +0.76%+3.38%+13.98%0,44%
1’048 GBX +0.14%+0.82%-0.90%0,43%
18’340 JPY +0.19%+5.89%+4.06%0,43%
8022cca0340f25edd.kEdiYyvN4E_67xhJn-RWeQHrMoxHtzloMPyqrbIrbgg.2zcSEXz9mCGVtk4k7b00KlaoC8AI8QpdeKPF3-BjXkn4AipXGJKXfpCGfw

ETF Ratings

Beschreibung

ISIN Code CA46436M1086
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Extended ESG Focus Net Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 140 M€
Volumen 1M 136 M€
Volumen 3M 121 M€
Volumen 6M 116 M€
Volumen 12M 117 M€
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